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Travelzoo

55 hedge funds and large institutions have $25.7M invested in Travelzoo in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

72% more funds holding

Funds holding: 3255 (+23)

50% more capital invested

Capital invested by funds: $17.1M → $25.7M (+$8.59M)

1.61% less ownership

Funds ownership: 22.9%21.3% (-1.6%)

Holders
55
Holders Change
+23
Holders Change %
+71.88%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
11
Reduced
3
Closed
5
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$159K
EGM
27
Engineers Gate Manager
New York
$155K +$158K +19,682 New
XT
28
XTX Topco
Cayman Islands
$134K +$136K +16,949 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$133K +$135K +16,800 New
Goldman Sachs
30
Goldman Sachs
New York
$125K +$127K +15,803 New
VF
31
Virtu Financial
New York
$119K +$122K +15,106 New
CSS
32
Cubist Systematic Strategies
Connecticut
$113K +$115K +14,306 New
EAM
33
Eagle Asset Management
Florida
$110K -$52.6K -6,536 -32%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$108K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$108K +$110K +13,700 New
RJA
36
Raymond James & Associates
Florida
$103K
BBA
37
Baader Bank Aktiengesellschaft
Germany
$103K +$105K +13,018 New
DTL
38
Dynamic Technology Lab
Singapore
$99K +$101K +12,556 New
TAM
39
Tucker Asset Management
Colorado
$97.1K +$99K +12,301 New
CCB
40
Cutter & Co Brokerage
Missouri
$90.7K
Walleye Capital
41
Walleye Capital
New York
$85.9K +$87.6K +10,889 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$85.9K +$87.6K +10,887 New
VIA
43
Virtus Investment Advisers
Connecticut
$71.6K +$73K +9,076 New
CAM
44
Costello Asset Management
Pennsylvania
$71.6K -$2.62K -325 -3%
TRCT
45
Tower Research Capital (TRC)
New York
$45.9K +$46.8K +5,816 New
UBS Group
46
UBS Group
Switzerland
$34.5K +$12.6K +1,567 +56%
DWA
47
Dorsey Wright & Associates
California
$18.7K +$19K +2,367 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7K +$6.85K +851 New
Group One Trading
49
Group One Trading
Illinois
$5.65K
HWA
50
HHM Wealth Advisors
Tennessee
$1.29K +$346 +43 +36%

TZOO Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2023, worth a combined $25.7M — up 50% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TZOO positions and 5 closed out — a net gain of 23 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.79M. The largest seller was Forager Capital Management, exiting entirely with an estimated $3.01M sold.

  • 55 institutional investors held Travelzoo (TZOO) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $25.7M of Travelzoo stock for Q2 2023, up 50% quarter-over-quarter.
  • 28 funds opened new Travelzoo positions in Q2 2023 and 5 closed out, a net change of +23 holders.
  • The largest Travelzoo buyer in Q2 2023 was EAM Investors, an estimated $1.79M added.
  • The largest Travelzoo seller in Q2 2023 was Forager Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2023.