Purchases and Sales Made in Q4 2022 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
68.4KNew |
$281K - $434K
|
68.4K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
30.7KNew |
$126K - $195K
|
30.7K
$230K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20.1KNew |
$82.6K - $128K
|
20.1K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.9K+ 18.07% |
$11.9K - $18.4K
|
18.9K
$142K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.53KNew |
$10.4K - $16K
|
2.53K
$18.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
975+ 1.53% |
$4.01K - $6.19K
|
64.5K
$483K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200New |
$822 - $1.27K
|
200
$1.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
147+ 0.04% |
$604 - $933
|
379K
$2.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5New |
$20.6 - $31.8
|
5
$37.5
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.0% |
$4.11 - $6.35
|
51
$382
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-103- 0.38% |
$423 - $654
|
26.8K
$201K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-192- 0.14% |
$789 - $1.22K
|
139K
$1.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-201- 40.04% |
$826 - $1.28K
|
301
$2.25K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-539- 78.57% |
$2.22K - $3.42K
|
147
$1.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.42K- 30.61% |
$5.83K - $9.01K
|
3.22K
$24.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.1K- 0.73% |
$8.64K - $13.3K
|
287K
$2.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4K- 86.96% |
$16.4K - $25.4K
|
600
$4.49K
|
|
|
Feb 03, 2023
Q4 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-4K- 25.81% |
$16.4K - $25.4K
|
11.5K
$86.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.28K- 97.36% |
$17.6K - $27.2K
|
116
$869
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.99K- 30.72% |
$24.6K - $38K
|
13.5K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-6.92K- 1.41% |
$28.4K - $43.9K
|
483K
$3.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19K- 4.74% |
$77.9K - $120K
|
381K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Forager Capital Management, LLC
Birmingham, AL |
SELL
|
- |
-23.3K- 2.71% |
$95.8K - $148K
|
838K
$6.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.5K- 6.56% |
$113K - $175K
|
392K
$2.93M
|
|
|
Feb 02, 2023
Q4 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-32.4K- 77.51% |
$133K - $206K
|
9.4K
$70.4K
|