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Travelzoo Institutional Ownership (NASDAQ:TZOO)

$11.06
-0.19 (-1.69 %)
(As of 10/20/2019 04:00 PM ET)
Today's Range
$10.86
Now: $11.06
$11.27
50-Day Range
$10.05
MA: $11.08
$13.02
52-Week Range
$7.00
Now: $11.06
$22.85
Volume16,732 shs
Average Volume40,887 shs
Market Capitalization$129.84 million
P/E Ratio22.06
Dividend YieldN/A
Beta1.04

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Travelzoo (NASDAQ:TZOO)

Institutional Ownership Percentage: 38.46%

Travelzoo (NASDAQ TZOO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/14/2019AQR Capital Management LLC20,721$0.32M0.0%+42.2%0.177%
8/14/2019Algert Global LLC16,173$0.25M0.1%-40.3%0.136%
8/14/2019Invesco Ltd.12,050$0.19M0.0%-10.1%0.102%
8/14/2019Vanguard Group Inc.269,226$4.16M0.0%+18.6%2.269%
8/13/2019Jacobs Levy Equity Management Inc.105,192$1.62M0.0%+21.8%0.887%
8/13/2019BlackRock Inc.408,930$6.31M0.0%-10.2%3.447%
8/13/2019Alambic Investment Management L.P.13,667$0.21M0.1%-23.1%0.115%
8/13/2019Northern Trust Corp99,802$1.54M0.0%+1.3%0.842%
8/12/2019Renaissance Technologies LLC535,101$8.26M0.0%+9.2%4.510%
8/12/2019Bank of New York Mellon Corp44,328$0.68M0.0%+91.2%0.374%
8/10/2019Charles Schwab Investment Management Inc.14,548$0.23M0.0%-79.9%0.123%
8/9/2019Panagora Asset Management Inc.34,870$0.54M0.0%+1,247.4%0.294%
8/8/2019Acadian Asset Management LLC278,986$4.31M0.0%+25.6%2.352%
8/7/2019Connor Clark & Lunn Investment Management Ltd.27,708$0.43M0.0%+7.8%0.234%
8/7/2019JPMorgan Chase & Co.49,855$0.76M0.0%+2,934.4%0.420%
8/6/2019GSA Capital Partners LLP29,053$0.45M0.1%-39.4%0.245%
8/6/2019Seizert Capital Partners LLC16,427$0.25M0.0%N/A0.138%
7/30/2019Dupont Capital Management Corp20,758$0.32M0.0%N/A0.175%
6/30/2019SG Americas Securities LLC7,894$0.12M0.0%N/A0.067%
6/30/2019Strs Ohio34,400$0.53M0.0%-18.1%0.290%
5/13/2019Group One Trading L.P.4,243$57K0.0%N/A0.036%
5/10/2019AJO LP207,095$2.78M0.0%+39.7%1.745%
5/10/2019O Shaughnessy Asset Management LLC20,191$0.27M0.0%+11.4%0.170%
5/9/2019Alambic Investment Management L.P.17,767$0.24M0.1%-43.6%0.150%
5/9/2019Acadian Asset Management LLC222,060$2.98M0.0%+32.0%1.872%
5/9/2019Shell Asset Management Co.18,155$0.24M0.0%N/A0.153%
5/8/2019Connor Clark & Lunn Investment Management Ltd.25,708$0.34M0.0%+55.3%0.217%
5/7/2019Spark Investment Management LLC16,600$0.22M0.0%-47.6%0.140%
5/3/2019California Public Employees Retirement System198,400$2.66M0.0%+95.5%1.672%
5/1/2019Algert Global LLC27,113$0.36M0.2%-68.8%0.229%
4/26/2019Assenagon Asset Management S.A.28,795$0.39M0.0%+78.9%0.243%
4/19/2019Strs Ohio42,000$0.56M0.0%-10.8%0.354%
4/1/2019Deutsche Bank AG6,524$62K0.0%-34.5%0.055%
2/14/2019Two Sigma Advisers LP21,817$0.21M0.0%-6.1%0.180%
2/14/2019Two Sigma Investments LP28,613$0.28M0.0%-16.3%0.236%
2/14/2019Barclays PLC25,361$0.25M0.0%+123.1%0.209%
2/14/2019Mackay Shields LLC48,292$0.48M0.0%+12.0%0.399%
2/13/2019Geode Capital Management LLC61,096$0.60M0.0%-8.8%0.504%
2/13/2019PEAK6 Investments LLC42,467$0.42M0.0%-12.4%0.351%
2/13/2019Dimensional Fund Advisors LP386,482$3.80M0.0%+0.8%3.191%
2/12/2019Connor Clark & Lunn Investment Management Ltd.16,558$0.16M0.0%-23.8%0.137%
2/12/2019Alambic Investment Management L.P.31,508$0.31M0.1%N/A0.260%
2/12/2019Northern Trust Corp96,921$0.95M0.0%+1.7%0.800%
2/12/2019GSA Capital Partners LLP53,752$0.53M0.1%+19.0%0.444%
2/12/2019O Shaughnessy Asset Management LLC18,124$0.18M0.0%-21.1%0.150%
2/11/2019Bank of New York Mellon Corp22,790$0.22M0.0%+56.1%0.188%
2/8/2019BlackRock Inc.463,450$4.56M0.0%+0.2%3.827%
2/8/2019California Public Employees Retirement System101,500$1M0.0%+1.4%0.838%
2/7/2019Acadian Asset Management LLC168,269$1.65M0.0%-12.7%1.389%
2/7/2019Prudential Financial Inc.73,036$0.72M0.0%+34.2%0.603%
2/1/2019Algert Global LLC86,963$0.86M0.2%-31.7%0.718%
1/23/2019Assenagon Asset Management S.A.16,100$0.16M0.0%N/A0.133%
1/23/2019Strs Ohio47,100$0.46M0.0%+52.0%0.389%
12/13/2018Vanguard Group Inc273,975$3.25M0.0%+6.4%2.262%
11/23/2018Vanguard Group Inc.273,975$3.25M0.0%+6.4%2.262%
11/15/2018AQR Capital Management LLC14,569$0.17M0.0%N/A0.120%
11/15/2018Macquarie Group Ltd.13,628$0.16M0.0%-62.7%0.113%
11/13/2018Renaissance Technologies LLC541,100$6.41M0.0%-4.7%4.468%
11/13/2018GSA Capital Partners LLP45,152$0.54M0.0%+158.0%0.373%
11/13/2018Bridgeway Capital Management Inc.45,000$0.53M0.0%-39.7%0.372%
11/13/2018Dimensional Fund Advisors LP383,472$4.54M0.0%+20.3%3.167%
11/13/2018PEAK6 Investments LLC48,489$0.58M0.0%N/A0.400%
11/9/2018BlackRock Inc.462,485$5.48M0.0%-4.7%3.819%
11/7/2018Prudential Financial Inc.54,441$0.65M0.0%+85.2%0.450%
11/7/2018JPMorgan Chase & Co.57,051$0.68M0.0%-8.2%0.465%
11/6/2018O Shaughnessy Asset Management LLC22,977$0.27M0.0%+100.9%0.187%
10/30/2018Acadian Asset Management LLC192,651$2.28M0.0%+42.4%1.569%
10/19/2018Strs Ohio30,992$0.37M0.0%+27.0%0.252%
9/18/2018Northern Trust Corp95,141$1.63M0.0%+76.6%0.775%
8/15/2018Millennium Management LLC34,151$0.58M0.0%+156.4%0.278%
8/15/2018PEAK6 Investments L.P.31,153$0.53M0.0%+164.1%0.254%
8/14/2018Macquarie Group Ltd.36,490$0.62M0.0%+27.4%0.297%
8/14/2018Caption Management LLC174,500$2.98M0.2%N/A1.421%
8/14/2018Alambic Investment Management L.P.26,091$0.45M0.1%-26.7%0.212%
8/13/2018Renaissance Technologies LLC568,000$9.71M0.0%+6.2%4.625%
8/10/2018Dimensional Fund Advisors LP318,704$5.45M0.0%+14.0%2.595%
8/9/2018BlackRock Inc.485,120$8.30M0.0%+90.5%3.950%
8/9/2018GSA Capital Partners LLP17,500$0.30M0.0%-40.2%0.143%
8/8/2018Spark Investment Management LLC47,400$0.81M0.0%+20.0%0.386%
8/7/2018Strs Ohio24,400$0.42M0.0%N/A0.196%
8/6/2018Bank of New York Mellon Corp14,605$0.25M0.0%N/A0.117%
8/6/2018Mackay Shields LLC20,700$0.35M0.0%N/A0.166%
8/3/2018EAM Investors LLC53,226$0.91M0.1%N/A0.427%
8/3/2018Engineers Gate Manager LP10,153$0.17M0.0%N/A0.081%
8/2/2018Connor Clark & Lunn Investment Management Ltd.22,824$0.39M0.0%+63.6%0.183%
8/2/2018Algert Global LLC122,147$2.09M0.4%+362.0%0.980%
7/24/2018Acadian Asset Management LLC135,295$2.31M0.0%+2,027.9%1.086%
2/14/2018Deutsche Bank AG34,424$0.22M0.0%-42.6%0.276%
2/13/2018Renaissance Technologies LLC518,700$3.35M0.0%-2.1%4.163%
2/1/2018Algert Global LLC26,638$0.17M0.0%-53.6%0.214%
1/25/2018Financial & Investment Management Group Ltd.24,252$0.16M0.1%+112.3%0.195%
11/20/2017Susquehanna International Group LLP60,520$0.52M0.0%-28.9%0.486%
11/20/2017GSA Capital Partners LLP26,679$0.23M0.0%-33.1%0.214%
11/14/2017PEAK6 Investments L.P.21,568$0.19M0.0%N/A0.173%
11/13/2017OxFORD Asset Management LLP22,361$0.20M0.0%-31.5%0.179%
11/8/2017Macquarie Group Ltd.19,498$0.17M0.0%N/A0.156%
8/15/2017Arrowstreet Capital Limited Partnership19,355$0.21M0.0%No Change0.152%
8/14/2017People s United Financial Inc.10,411$0.11M0.0%No Change0.082%
8/11/2017OxFORD Asset Management LLP32,654$0.36M0.0%-52.4%0.251%
8/11/2017Dimensional Fund Advisors LP275,552$3.02M0.0%No Change2.115%
(Data available from 1/1/2016 forward)
This page was last updated on 10/20/2019 by MarketBeat.com Staff

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