Podstawowe statystyki
| Akcje instytucjonalne (długie) | 4 223 965 (ex 13D/G) - change of 0,10MM shares 2,34% MRQ |
| Wartość instytucjonalna (długa) | $ 22 404 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Travelzoo (DE:TXM1) posiada 91 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,223,965 akcji. Do największych akcjonariuszy należą Renaissance Technologies Llc, Acadian Asset Management Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Geode Capital Management, Llc, Hennion & Walsh Asset Management, Inc., and Aqr Capital Management Llc .
Travelzoo (DB:TXM1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 8,55 / share. Previously, on June 5, 2025, the share price was 11,54 / share. This represents a decline of 25,91% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Rothschild Investment Llc | 155 | 2 483,33 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 571 | 264 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19 | 171,43 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 956 | 12,05 | 278 | -7,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 166 | -95,57 | 1 | -96,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 199 948 | -13,20 | 1 183 | -27,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 55 | -63,33 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | -50,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17 279 | 132,09 | 102 | 92,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 63 258 | -1,07 | 374 | -17,80 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 90 129 | 193,13 | 534 | 144,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 28 101 | 159,62 | 166 | 115,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 152 | -30,99 | 66 | -42,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37 077 | 219 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 37 720 | 38,91 | 223 | 15,54 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 45 400 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 86 | -68,15 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2 469 | 0,00 | 15 | -17,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 050 | 6 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5 800 | 0,00 | 34 | -17,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 85 259 | -1,18 | 505 | -17,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 001 | 500,10 | 36 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 125 207 | 23,42 | 741 | 2,63 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 326 | -63,94 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 158 | 82,79 | 58 | 34,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 41 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 621 | 148,70 | 21 | 110,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10 333 | -52,76 | 61 | -60,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 186 | 1 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 17 542 | -14,07 | 104 | -28,97 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 26 198 | -11,32 | 155 | -26,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 649 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 573 | -18,61 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 212 | 1 147,06 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 248 | 1 762,69 | 7 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 117 | 2,23 | 18 | -14,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 197 | -4,83 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 321 992 | 1 906 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30 000 | 0,00 | 178 | -16,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 253 | -66,80 | 13 | -72,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 33 531 | 199 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 388 | 2 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 23 | 475,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53 401 | -13,64 | 316 | -28,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 109 | 354,17 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 9 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 406 141 | 0,33 | 2 892 | -27,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 30 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 471 414 | -0,81 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 903 | 3,09 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 110 239 | 110,83 | 653 | 75,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 66 606 | -15,12 | 394 | -29,39 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19 069 | -11,74 | 113 | -26,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4 842 | 267,10 | 29 | 211,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 300,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 13 560 | 19,82 | 80 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 163 786 | 12,30 | 970 | -6,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 050 | -31,95 | 65 | -43,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 70 800 | 0,00 | 419 | -16,87 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 14 550 | 86 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 35 | 0 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 149 779 | -33,38 | 887 | -44,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 003 | 35,80 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 42 143 | 0,00 | 249 | -17,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 1 800,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 67 432 | -52,76 | 399 | -60,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24 300 | -22,61 | 173 | -43,83 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 16 429 | -15,93 | 97 | -30,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9 731 | 8,16 | 69 | -21,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 440 | -10,95 | 14 | -26,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 369 | 14 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 564 101 | -1,71 | 3 339 | -18,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6 783 | 0,76 | 40 | -14,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 | 0 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 20 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 22 061 | 8,38 | 131 | -9,72 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 605 | 138,70 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2 950 | 145,83 | 17 | 112,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 36 | -99,37 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 51 782 | -50,85 | 307 | -59,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 159 346 | 4,48 | 943 | -13,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 729 | 1,34 | 15 | -21,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 403 958 | -2,12 | 2 391 | -18,62 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13 413 | 79 |
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