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Get Institutions for : 
Travelzoo Inc (TZOO)  
$7.76 0.09 (1.15%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    6
Total shares held : 
3,825,899  
% of shares held : 
33.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  26  
Amount of shares held : 
967,658  
% of shares held change : 
  8.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.46  
Last Quarter's Ending Price : 
$10.18  
Last Quarter's Average Price
$9.24  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (16.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 323,741
 8.46%
 
Increased Positions :
30
 773,792
 20.23%
 
Unchanged Positions :
11
 539,776
 14.11%
 
Decreased Positions :
10
-52,166
-1.36%
 
Closed Positions :
4
-77,709
-2.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISORY SERVICES NETWORK, LLC 1747 *Closed 2024-03-31 0 $0 -1,000
   UBS Group AG 7295 *Closed 2024-03-31 0 $0 -1,637
   ALGERT COLDIRON INVESTORS LLC 1083 *Closed 2024-03-31 0 $0 -12,040
   BANK OF MONTREAL /CAN/ 3533 *Closed 2024-03-31 0 $0 -66,700
   Squarepoint Ops LLC 2814 *Closed 2024-03-31 0 $0 -47,989
   Cubist Systematic Strategies LLC 2631 *Closed 2024-03-31 0 $0 -27,089
   EAGLE ASSET MANAGEMENT INC 579 *Closed 2024-03-31 0 $0 -10,469
   Trexquant Investment LP 1783 *Closed 2024-03-31 0 $0 -35,708
   GROUP ONE TRADING, L.P. 2278 *Closed 2024-03-31 0 $0 -5
   ROYAL BANK OF CANADA 6961 *Closed 2024-03-31 0 $0 -2,767

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results