Grundlæggende statistik
| Institutionelle aktier (lange) | 4.223.965 - 41,09% (ex 13D/G) - change of 0,10MM shares 2,34% MRQ |
| Institutionel værdi (lang) | $ 22.404 USD ($1000) |
Institutionelt ejerskab og aktionærer
Travelzoo (DE:TXM1) har 91 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,223,965 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 9,10 / share. Previously, on June 5, 2025, the share price was 11,54 / share. This represents a decline of 21,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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