We are live on ! Find out more
TZOO icon

Travelzoo

48 hedge funds and large institutions have $16.8M invested in Travelzoo in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% less ownership

Funds ownership: 21.3%19.32% (-2%)

13% less funds holding

Funds holding: 5548 (-7)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

35% less capital invested

Capital invested by funds: $25.7M → $16.8M (-$8.93M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
15
Closed
15
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$117K
First Trust Advisors
27
First Trust Advisors
Illinois
$115K +$141K +19,711 New
Morgan Stanley
28
Morgan Stanley
New York
$114K -$1.42M -198,968 -91%
Walleye Capital
29
Walleye Capital
New York
$100K +$45K +6,284 +58%
EGM
30
Engineers Gate Manager
New York
$86.1K -$35.2K -4,916 -25%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.9K +$101K +14,041 New
EAM
32
Eagle Asset Management
Florida
$80.9K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$79.9K
RJA
34
Raymond James & Associates
Florida
$76K
CCB
35
Cutter & Co Brokerage
Missouri
$67K
CSS
36
Cubist Systematic Strategies
Connecticut
$59.6K -$29.2K -4,076 -28%
CAN
37
Cetera Advisor Networks
California
$58.3K +$71.6K +10,000 New
VIA
38
Virtus Investment Advisers
Connecticut
$52.9K
CAM
39
Costello Asset Management
Pennsylvania
$43.6K -$11.3K -1,585 -17%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K +$4.02K +561 +66%
Simplex Trading
41
Simplex Trading
Illinois
$5K +$6.4K +894 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.34K +$2.35K +328 +449%
Bank of America
43
Bank of America
North Carolina
$1.35K +$938 +131 +131%
Wells Fargo
44
Wells Fargo
California
$315 -$379 -53 -50%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$292 +$358 +50 New
AWM
46
AllSquare Wealth Management
New York
$117
JP Morgan Chase
47
JP Morgan Chase
New York
$41
Group One Trading
48
Group One Trading
Illinois
$29 -$5.09K -711 -99%
EI
49
EAM Investors
California
-$1.75M -222,429 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$498K -63,122 Closed

TZOO Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2023, worth a combined $16.8M — down 35% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TZOO and 8 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Acadian Asset Management, adding an estimated $406K. The largest seller was EAM Investors, exiting entirely with an estimated $1.75M sold.

  • 48 institutional investors held Travelzoo (TZOO) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $16.8M of Travelzoo stock for Q3 2023, down 35% quarter-over-quarter.
  • 8 funds opened new Travelzoo positions in Q3 2023 and 15 closed out, a net change of -7 holders.
  • The largest Travelzoo buyer in Q3 2023 was Acadian Asset Management, an estimated $406K added.
  • The largest Travelzoo seller in Q3 2023 was EAM Investors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2023.