TZOO
Travelzoo
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Travelzoo
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.64%
vs ±17.0% implied · ×0.15
shaded = implied · ▲▼ = realized
No thesis.
Travelzoo
5.16
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Renaissance TechnologiesRenaissance Technologies | $6.3M | 14.70% | −4.08% | |
| 2 | Acadian Asset ManagementAcadian | $5.5M | 12.81% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.3M | 7.65% | −12.50% | |
| 4 | Truffle Hound CapitalTruffle Hound Capital | $2.9M | 6.64% | new | |
| 5 | Dimensional Fund AdvisorsDimensional | $2.3M | 5.34% | −1.66% | |
| 6 | BlackRockBlackRockindex-like | $1.9M | 4.53% | −58.73% | |
| 7 | Marshall WaceMarshall Wace | $1.9M | 4.48% | new | |
| 8 | Goldman Sachs GroupGoldman Sachs | $1.9M | 4.35% | −2.14% | |
| 9 | Hennion & Walsh Asset ManagementHennion & Walsh | $1.7M | 4.02% | −1.26% | |
| 10 | AQR Capital ManagementAQR | $1.6M | 3.81% | +12.08% | |
| 11 | Jane Street GroupJane Street | $1.1M | 2.63% | new | |
| 12 | Morgan StanleyMorgan Stanley | $1.0M | 2.43% | +32.85% | |
| 13 | Geode Capital ManagementGeodeindex-like | $958,502 | 2.23% | −48.51% | |
| 14 | Jacobs Levy Equity ManagementJacobs Levy Equity | $923,024 | 2.15% | +52.61% | |
| 15 | Squarepoint OpsSquarepoint Ops | $782,396 | 1.82% | −39.24% | |
| 16 | Man GroupMan | $703,568 | 1.64% | −33.17% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $644,469 | 1.50% | −17.16% | |
| 18 | Truvestments CapitalTruvestments Capital | $589,922 | 1.37% | −5.42% | |
| 19 | Cerity PartnersCerity Partners | $561,423 | 1.31% | +2.37% | |
| 20 | Trexquant InvestmentTrexquant Investment | $548,575 | 1.28% | +185.88% | |
| 21 | LSV Asset ManagementLSV | $530,000 | 1.23% | 0.00% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $497,802 | 1.16% | new | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $461,453 | 1.07% | −11.36% | |
| 24 | State StreetState Streetindex-like | $411,942 | 0.96% | −58.63% | |
| 25 | Bridgeway Capital ManagementBridgeway | $375,430 | 0.87% | −23.73% |
70 managers report $43.0M of Travelzoo on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Renaissance Technologies is largest at 14.70%.
Linked news
Expected move
Inputsspot 5.16exp Mar 19ATM strike 5ATM straddle 1.75IV 70%