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Get Institutions for : 
Travelzoo Inc (TZOO)  
$8.89 0.21 (2.42%) as of 4:30 Fri 5/3


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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
$5.60  
Last Quarter's Ending Price : 
$9.53  
Last Quarter's Average Price
$7.98  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (11.4%)  




 
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: 
3-31-2022 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 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
   BLACKROCK INC. 3864 - 2023-12-31 131,483 $1,253,000 -1,837
   BANK OF NEW YORK MELLON CORP 3226 - 2024-03-31 81,093 $826,000 -1,512
   GEODE CAPITAL MANAGEMENT LLC 3450 - 2023-12-31 79,189 $755,000 -3,599
   MILLENNIUM MANAGEMENT LLC 2885 - 2023-12-31 78,115 $744,000 -2,174
   Trexquant Investment LP 1213 - 2023-12-31 35,708 $340,000 -26,100
   FIRST TRUST ADVISORS LP 2301 - 2023-12-31 18,430 $176,000 -1,281
   XTX Topco Ltd 1088 - 2023-12-31 12,869 $123,000 -12,513
   RAYMOND JAMES & ASSOCIATES 3658 - 2024-03-31 11,040 $112,000 -1,200
   EAGLE ASSET MANAGEMENT INC 548 - 2023-12-31 10,469 $100,000 -3,413
   Costello Asset Management INC 109 - 2024-03-31 3,050 $31,000 -4,035
   FMR LLC 5510 - 2023-12-31 1 $0 -49

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