Travelzoo
TZOO
34 hedge funds and large institutions have $13.7M invested in Travelzoo in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.
1% less ownership
Funds ownership: 28.05% → 27.05% (-1%)
8% less funds holding
Funds holding: 37 → 34 (-3)
12% less capital invested
Capital invested by funds: $15.6M → $13.7M (-$1.87M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eschler Asset Management
London,
United Kingdom
|
+$155K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$101K |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Costello Asset Management
Feasterville,
Pennsylvania
|
-$163K |
| 2 |
Renaissance Technologies
New York
|
-$138K |
| 3 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$117K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$95.4K |
| 5 |
BAM
Boyar Asset Management
New York
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| $1.28K | -$10.6K | -2,102 | -0.7% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$2.71K | -539 | -79% |
|
28
Simplex Trading
Chicago,
Illinois
| $1K | -$1.01K | -201 | -40% |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $890 | +$1.01K | +200 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $517 | -$21.5K | -4,279 | -97% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $445 | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $227 | +$5 | +1 | +2% |
|
|
AWM
33
AllSquare Wealth Management
Albany,
New York
| $89 | – | – | – |
|
34
Group One Trading
Chicago,
Illinois
| $22 | +$25 | +5 | New |
|
|
BAM
35
Boyar Asset Management
New York
| – | -$86K | -19,350 | Closed |
|
36
LPL Financial
San Diego,
California
| – | -$55K | -12,347 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -1,000 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -509 | Closed |
|
TZOO Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2022, worth a combined $13.7M — down 12% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TZOO and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 4 added.
The largest buyer was Eschler Asset Management, opening a new position worth an estimated $155K. The largest seller was Costello Asset Management, cutting an estimated $163K.
- 34 institutional investors held Travelzoo (TZOO) as of Q4 2022, down from 37 in Q3 2022.
- Funds reported $13.7M of Travelzoo stock for Q4 2022, down 12% quarter-over-quarter.
- 5 funds opened new Travelzoo positions in Q4 2022 and 6 closed out, a net change of -1 holder.
- The largest Travelzoo buyer in Q4 2022 was Eschler Asset Management, an estimated $155K added.
- The largest Travelzoo seller in Q4 2022 was Costello Asset Management, an estimated $163K sold.
Based on aggregated 13F filings for Q4 2022.