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Travelzoo
TZOO

Overview Fund Trends Analyst Outlook Journalist POV

43 hedge funds and large institutions have $20.3M invested in Travelzoo in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$774K
Puts
$603K
Net Calls
Net Calls Change

Top Buyers

1
+$774K
2
+$505K
3
+$265K
4
Boston Partners
Boston Partners
Massachusetts
+$210K
5
Citadel Advisors
Citadel Advisors
Florida
+$113K

Top Sellers

1
-$406K
2
-$373K
3
-$240K
4
Millennium Management
Millennium Management
New York
-$237K
5
MSL
Mackay Shields LLC
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$81K
27
$81K
28
$79K
29
$76K
30
$66K
31
$64K
32
$40K
33
$13K
34
$9K
35
$5K
36
$2K
37
$1K
38
$1K
39
$1K
40
$965
41
$6
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3