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Travelzoo
TZOO

37 hedge funds and large institutions have $15.6M invested in Travelzoo in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% less ownership

Funds ownership: 31.8% → 28.05% (-3.7%)

21% less funds holding

Funds holding: 47 → 37 (-10)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less capital invested

Capital invested by funds: $24.3M → $15.6M (-$8.76M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$408K
2
BAM
Boyar Asset Management
New York
+$41K
3
Bank of America
Bank of America
North Carolina
+$25.1K
4
LPL Financial
LPL Financial
California
+$9.2K
5
Northern Trust
Northern Trust
Illinois
+$7.77K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$1.03M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$451K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$374K
4
Renaissance Technologies
Renaissance Technologies
New York
-$255K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19K +$25.1K +4,295 +4,295%
FF
27
FourThought Financial
Florida
$5K – – –
AA
28
Ancora Advisors
Ohio
$4K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$3K +$4.01K +686 New
Simplex Trading
30
Simplex Trading
Illinois
$2K -$5.1K -872 -63%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2K -$1.5K -256 -33%
CWA
32
Clearview Wealth Advisors
Oregon
$1K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$443 -$12.8K -2,189 -96%
EIM
34
Essex Investment Management
Massachusetts
– -$1.03M -170,687 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$374K -61,704 Closed
RJFSA
36
Raymond James Financial Services Advisors
Florida
– -$187K -30,916 Closed
SEI Investments
37
SEI Investments
Pennsylvania
– -$139K -22,898 Closed
CAN
38
Cetera Advisor Networks
California
– -$121K -20,000 Closed
AG
39
Algert Global
California
– -$91K -14,990 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$86K -14,111 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$81K -13,325 Closed
VF
42
Virtu Financial
New York
– -$68K -11,209 Closed
PP
43
PDT Partners
New York
– -$67K -11,094 Closed
Group One Trading
44
Group One Trading
Illinois
– -$7K -1,202 Closed
Federated Hermes
45
Federated Hermes
Pennsylvania
– -$2K -254 Closed
Wells Fargo
46
Wells Fargo
California
– -$6 -1 -2%
Barclays
47
Barclays
United Kingdom
– +$140 +24 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– +$176 +30 New
1
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TZOO Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2022, worth a combined $15.6M — down 36% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TZOO and 3 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $408K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.03M sold.

  • 37 institutional investors held Travelzoo (TZOO) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $15.6M of Travelzoo stock for Q3 2022, down 36% quarter-over-quarter.
  • 3 funds opened new Travelzoo positions in Q3 2022 and 13 closed out, a net change of -10 holders.
  • The largest Travelzoo buyer in Q3 2022 was Vanguard Group, an estimated $408K added.
  • The largest Travelzoo seller in Q3 2022 was Essex Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2022.