Purchases and Sales Made in Q2 2024 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q2 2024. The information is specifically focused on institutions that hold shares of TRAVELZOO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34.9KNew |
$263K - $361K
|
34.9K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.5KNew |
$207K - $284K
|
27.5K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.1K+ 20.38% |
$174K - $239K
|
137K
$1.02M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
20K+ 73.66% |
$151K - $207K
|
47.2K
$353K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.7K+ 292.49% |
$149K - $204K
|
26.5K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
17.1KNew |
$129K - $176K
|
17.1K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17K+ 130.44% |
$128K - $175K
|
30K
$225K
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
13.3KNew |
$100K - $137K
|
13.3K
$99.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.3KNew |
$92.4K - $127K
|
12.3K
$91.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
10.9KNew |
$81.8K - $112K
|
10.9K
$81.3K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.8KNew |
$81.3K - $111K
|
10.8K
$80.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.58K+ 6.17% |
$49.6K - $67.9K
|
113K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.55KNew |
$26.7K - $36.6K
|
3.55K
$26.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2.73K+ 2.88% |
$20.6K - $28.2K
|
97.7K
$732K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
982+ 8.06% |
$7.4K - $10.1K
|
13.2K
$98.6K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
335+ 28.08% |
$2.53K - $3.46K
|
1.53K
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
240New |
$1.81K - $2.48K
|
240
$1.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
177+ 0.37% |
$1.33K - $1.83K
|
48K
$359K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
13New |
$98 - $134
|
13
$97.4
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5New |
$37.7 - $51.7
|
5
$37.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31- 2.78% |
$234 - $320
|
1.09K
$8.13K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-336- 0.12% |
$2.53K - $3.47K
|
289K
$2.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-353- 66.73% |
$2.66K - $3.65K
|
176
$1.32K
|
|
|
Aug 01, 2024
Q2 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-600- 19.67% |
$4.52K - $6.2K
|
2.45K
$18.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.04K- 76.7% |
$7.84K - $10.7K
|
316
$2.37K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.33K- 9.7% |
$10.1K - $13.8K
|
12.4K
$93K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.34K- 7.06% |
$10.1K - $13.9K
|
17.7K
$132K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.96K- 0.36% |
$14.7K - $20.2K
|
534K
$4M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.25K- 2.93% |
$16.9K - $23.2K
|
74.4K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.36K- 16.18% |
$32.9K - $45K
|
22.6K
$169K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.7K- 26.26% |
$35.4K - $48.6K
|
13.2K
$98.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.97K- 26.59% |
$60.1K - $82.3K
|
22K
$165K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.97K- 26.59% |
$60.1K - $82.3K
|
22K
$165K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.7K- 24.7% |
$118K - $162K
|
47.9K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.3K- 99.98% |
$123K - $169K
|
4
$30
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.1K- 23.02% |
$219K - $301K
|
97.3K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.8K- 18.55% |
$225K - $308K
|
131K
$982K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.8K- 60.28% |
$225K - $308K
|
19.7K
$147K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.5K- 6.98% |
$321K - $440K
|
567K
$4.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-76.3K- 71.52% |
$576K - $789K
|
30.4K
$228K
|