Travelzoo (NASDAQ:TZOO)
| 9.99 Delayed Data As of Dec 01 |  -0.16 / -1.58%Today’s Change | 4.10 Today|||52-Week Range 10.86 | +124.49% Year-to-Date |
Institutional investors purchased a net $352.5 thousand shares of TZOO during the quarter ended June 2019. This may signal that the smart money is gaining interest in this company as the 20.36% of the shares outstanding that institutional investors hold is among the lowest in the Other Consumer Services industry.
| Mutual fund holders | 7.23% |
| Individual stakeholders | 43.06% |
| Other institutional | 13.13% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | ACADIAN ASSET MANAGEMENT LLC Bought 56.7 Thousand shares of Travelzoo |
| 9/30/2023 | MARSHALL WACE LLP Bought 55.5 Thousand shares of Travelzoo |
| 9/30/2023 | TWO SIGMA ADVISERS LP Bought 51.7 Thousand shares of Travelzoo |
Top 10 Owners of Travelzoo
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3.38% | 503,401 | 3,538,909 | -3,300 | -0.65% |
| Acadian Asset Management LLC | 2.76% | 411,733 | 2,894,483 | +56,741 | +15.98% |
| The Vanguard Group, Inc. | 2.55% | 380,401 | 2,674,219 | +3,593 | +0.95% |
| Dimensional Fund Advisors LP | 1.78% | 266,015 | 1,870,085 | -33,994 | -11.33% |
| BlackRock Fund Advisors | 0.88% | 131,485 | 924,340 | -670 | -0.51% |
| Two Sigma Investments LP | 0.64% | 95,270 | 669,748 | +27,825 | +41.26% |
| ClariVest Asset Management LLC | 0.62% | 92,600 | 650,978 | 0 | 0.00% |
| Geode Capital Management LLC | 0.56% | 82,788 | 582,000 | -14,568 | -14.96% |
| Millennium Management LLC | 0.54% | 80,289 | 564,432 | -1,093 | -1.34% |
| Waystone Fund Management (IE) Ltd... | 0.48% | 70,991 | 499,067 | +2,543 | +3.72% |
Top 10 Mutual Funds Holding Travelzoo
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 1.84% | 274,335 | 1,928,575 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.71% | 106,066 | 745,644 | 0 | 0.00% |
| State Board of Administration of ... | 0.52% | 78,000 | 548,340 | +78,000 | -- |
| MontLake UCITS Platform ICAV - In... | 0.48% | 70,991 | 499,067 | +2,543 | +3.72% |
| DFA US Small Cap Portfolio | 0.45% | 66,461 | 467,221 | +1,736 | +2.68% |
| Haas invest4 innovation | 0.44% | 65,000 | 456,950 | 0 | 0.00% |
| DFA US Core Equity 2 Portfolio | 0.43% | 64,626 | 454,321 | 0 | 0.00% |
| DFA US Core Equity 1 Portfolio | 0.39% | 58,147 | 408,773 | 0 | 0.00% |
| Dimensional US Small Cap ETF | 0.26% | 39,052 | 274,536 | 0 | 0.00% |
| Fidelity Extended Market Index Fu... | 0.26% | 38,965 | 273,924 | -16,444 | -29.68% |