We are live on ! Find out more
TZOO icon

Travelzoo
TZOO

60 hedge funds and large institutions have $36.8M invested in Travelzoo in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

119% more capital invested

Capital invested by funds: $16.8M → $36.8M (+$20M)

25% more funds holding

Funds holding: 48 → 60 (+12)

8.3% more ownership

Funds ownership: 19.32% → 27.62% (+8.3%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
10
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
3
Marshall Wace
Marshall Wace
United Kingdom
+$841K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$612K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$612K

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$228K
2
TI
Trexquant Investment
Connecticut
-$208K
3
VF
Virtu Financial
New York
-$133K
4
Walleye Capital
Walleye Capital
New York
-$100K
5
XT
XTX Topco
Cayman Islands
-$99.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
26
Janiczek Wealth Management
Colorado
$275K +$231K +28,907 New
Northern Trust
27
Northern Trust
Illinois
$261K +$5.2K +651 +2%
CSS
28
Cubist Systematic Strategies
Connecticut
$258K +$135K +16,859 +165%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$251K +$210K +26,299 New
OQS
30
Occudo Quantitative Strategies
Florida
$237K +$32.5K +4,075 +20%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$233K +$195K +24,449 New
JP Morgan Chase
32
JP Morgan Chase
New York
$207K +$173K +21,679 +309,700%
Creative Planning
33
Creative Planning
Kansas
$192K – – –
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184K +$41.8K +5,237 +37%
EGM
35
Engineers Gate Manager
New York
$176K +$29.5K +3,694 +25%
First Trust Advisors
36
First Trust Advisors
Illinois
$176K -$10.2K -1,281 -6%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$171K +$143K +17,900 New
Wells Fargo
38
Wells Fargo
California
$145K +$121K +15,123 +28,006%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$131K – – –
XT
40
XTX Topco
Cayman Islands
$123K -$99.9K -12,513 -49%
Jane Street
41
Jane Street
New York
$121K +$102K +12,741 New
RJA
42
Raymond James & Associates
Florida
$117K -$6.39K -800 -6%
AG
43
Algert Global
California
$115K +$96.1K +12,040 New
EAM
44
Eagle Asset Management
Florida
$99.8K -$27.3K -3,413 -25%
SEI Investments
45
SEI Investments
Pennsylvania
$96.3K +$80.6K +10,100 New
VIA
46
Virtus Investment Advisers
Connecticut
$86.5K – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$84.7K +$71K +8,891 New
CAM
48
Costello Asset Management
Pennsylvania
$67.5K -$3.19K -400 -5%
Citigroup
49
Citigroup
New York
$60.4K +$50.6K +6,342 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26K +$10.8K +1,355 +96%
1
2
3

TZOO Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2023, worth a combined $36.8M — up 119% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TZOO positions and 5 closed out — a net gain of 12 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $1.3M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $228K sold.

  • 60 institutional investors held Travelzoo (TZOO) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $36.8M of Travelzoo stock for Q4 2023, up 119% quarter-over-quarter.
  • 17 funds opened new Travelzoo positions in Q4 2023 and 5 closed out, a net change of +12 holders.
  • The largest Travelzoo buyer in Q4 2023 was Man Group, an estimated $1.3M added.
  • The largest Travelzoo seller in Q4 2023 was CAPTRUST Financial Advisors, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2023.