Purchases and Sales Made in Q4 2021 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Forager Capital Management, LLC
Birmingham, AL |
BUY
|
- |
690KNew |
$6.27M - $9.18M
|
690K
$5.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
87.5K+ 20.97% |
$796K - $1.17M
|
505K
$3.78M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.9K+ 47.46% |
$236K - $345K
|
80.4K
$602K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.5K+ 36.37% |
$205K - $300K
|
84.4K
$632K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.9K+ 4.0% |
$172K - $252K
|
492K
$3.69M
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
18.7KNew |
$171K - $250K
|
18.7K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$112K - $163K
|
12.3K
$91.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.6KNew |
$96.2K - $141K
|
10.6K
$79.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
BUY
|
- |
9K+ 90.0% |
$81.9K - $120K
|
19K
$142K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.83K+ 40.34% |
$80.3K - $118K
|
30.7K
$230K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.45K+ 8.14% |
$67.8K - $99.3K
|
99.1K
$742K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6K+ 30.0% |
$54.6K - $79.9K
|
26K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.7K+ 6.73% |
$42.8K - $62.6K
|
74.6K
$559K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.41KNew |
$40.1K - $58.7K
|
4.41K
$33K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.6K+ 21.42% |
$23.7K - $34.6K
|
14.7K
$110K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.44K+ 1.78% |
$22.2K - $32.4K
|
139K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.63K+ 15.85% |
$14.8K - $21.7K
|
11.9K
$89.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 137.13% |
$9.31K - $13.6K
|
1.77K
$13.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
932+ 139.1% |
$8.48K - $12.4K
|
1.6K
$12K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
675+ 4.34% |
$6.14K - $8.99K
|
16.2K
$122K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
618+ 31.34% |
$5.62K - $8.23K
|
2.59K
$19.4K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
500New |
$4.55K - $6.66K
|
500
$3.75K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
400+ 133.33% |
$3.64K - $5.33K
|
700
$5.24K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 4.65% |
$18.2 - $26.6
|
45
$337
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11- 9.91% |
$100 - $147
|
100
$749
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-60Closed |
$546 - $799
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-188- 99.47% |
$1.71K - $2.5K
|
1
$7.49
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-200Closed |
$1.82K - $2.66K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-533Closed |
$4.85K - $7.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-736Closed |
$6.7K - $9.8K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1K- 6.06% |
$9.1K - $13.3K
|
15.5K
$116K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.25K- 4.61% |
$11.4K - $16.6K
|
25.8K
$193K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.41K- 96.11% |
$12.8K - $18.8K
|
57
$427
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.56KClosed |
$32.4K - $47.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.63K- 4.63% |
$42.1K - $61.7K
|
95.3K
$714K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.06K- 1.89% |
$55.1K - $80.7K
|
315K
$2.36M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.15K- 16.27% |
$74.2K - $109K
|
42K
$314K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10K- 10.85% |
$91K - $133K
|
82.1K
$615K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.6K- 2.87% |
$96.2K - $141K
|
358K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-13.2KClosed |
$120K - $176K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-14.6K- 17.01% |
$132K - $194K
|
71K
$532K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.2K- 40.49% |
$448K - $655K
|
72.3K
$542K
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-57KClosed |
$519K - $759K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.5KClosed |
$560K - $819K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-65K- 87.24% |
$591K - $865K
|
9.5K
$71.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-72.1K- 83.51% |
$656K - $960K
|
14.2K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-88KClosed |
$801K - $1.17M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-119K- 19.95% |
$1.08M - $1.59M
|
478K
$3.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-143KClosed |
$1.3M - $1.9M
|
0
$0
|