TZOO / Travelzoo - Institutionellt ägande - Säljare

Travelzoo
US ˙ NasdaqGS ˙ US89421Q2057

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 59 863 −29,50 762 −34,14
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 85 −97,84 1 −98,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 404 −38,90 18 88,89
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 32 208 −1,90 410 −8,48
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 247 −43,89 114 −29,19
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 212 −14,52 3
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 847 −21,49 87 155,88
2025-05-30 NP Amplify ETF Trust - Amplify Travel Tech ETF 26 756 −24,82 365 −48,66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 12 947 −90,60 165 −91,26
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 109 −72,82 1 −80,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 12 244 −57,46 156 −60,46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 895 −5,53 50 −12,50
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 24 618 −18,55 313 −23,84
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 093 −9,00 27 −16,13
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 14 269 −0,04 182 −6,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 970 −21,78 38 164,29
2025-08-14 13F UBS Group AG 26 762 −42,34 341 −46,20
2025-05-12 13F Sierra Summit Advisors Llc 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 274 980 −6,06 3 502 −12,23
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 17 531 −61,49 223 −64,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32 711 −14,04 454 −39,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 205 −45,60 15 87,50
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-19 13F State of Wyoming 24 443 −10,27 311 −16,17
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 37 898 −1,15 525 −16,96
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 553 −21,34 6 66,67
2025-08-05 13F Simplex Trading, Llc Call 100 −83,33 0
2025-08-14 13F Millennium Management Llc 229 993 −25,59 2 928 −30,51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 117 −88,10 103 −80,86
2025-08-14 13F Engineers Gate Manager LP 22 452 −7,03 286 −13,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 284 −20,85 67 −25,56
2025-08-14 13F Wells Fargo & Company/mn 3 694 −68,85 47 −70,81
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 100 −17,74 65 166,67
2025-07-24 13F Us Bancorp \de\ 2 093 −9,00 27 −16,13
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 499 275 −1,13 6 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 742 −17,46 10 −41,18
Other Listings
DE:TXM1 8,17 €
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