We are live on ! Find out more
TZOO icon

Travelzoo

55 hedge funds and large institutions have $36.7M invested in Travelzoo in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $36.8M → $36.7M (-$76.7K)

0.32% less ownership

Funds ownership: 27.62%27.3% (-0.32%)

8% less funds holding

Funds holding: 6055 (-5)

23% less call options, than puts

Call options by funds: $17K | Put options by funds: $22K

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
25
Closed
10
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$269K +$126K +13,689 +107%
Creative Planning
27
Creative Planning
Kansas
$205K
First Trust Advisors
28
First Trust Advisors
Illinois
$193K +$5.31K +575 +3%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$182K
Wells Fargo
30
Wells Fargo
California
$173K +$16.9K +1,825 +12%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$166K +$68.9K +7,454 +84%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147K -$45K -4,872 -25%
XT
33
XTX Topco
Cayman Islands
$140K +$8.18K +885 +7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$139K
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$132K +$120K +13,013 New
OQS
36
Occudo Quantitative Strategies
Florida
$126K -$115K -12,488 -50%
EGM
37
Engineers Gate Manager
New York
$124K -$58K -6,274 -34%
RJA
38
Raymond James & Associates
Florida
$112K -$11.1K -1,200 -10%
JF
39
Jump Financial
Illinois
$104K -$191K -20,640 -67%
Simplex Trading
40
Simplex Trading
Illinois
$103K +$75.4K +8,162 +417%
SEI Investments
41
SEI Investments
Pennsylvania
$103K
VIA
42
Virtus Investment Advisers
Connecticut
$92.4K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$85.7K -$148K -16,033 -66%
JP Morgan Chase
44
JP Morgan Chase
New York
$68.7K -$138K -14,937 -69%
CAM
45
Costello Asset Management
Pennsylvania
$31K -$37.3K -4,035 -57%
TRCT
46
Tower Research Capital (TRC)
New York
$24.9K +$22.6K +2,450 New
Bank of America
47
Bank of America
North Carolina
$13.8K -$3.62K -392 -22%
NA
48
NewEdge Advisors
Louisiana
$12.1K +$11K +1,193 New
Lazard Asset Management
49
Lazard Asset Management
New York
$11K +$10.3K +1,116 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$5.38K -$379 -41 -7%

TZOO Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2024, worth a combined $36.7M — down 0.21% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TZOO and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $743K. The largest seller was Marshall Wace, cutting an estimated $1.03M.

  • 55 institutional investors held Travelzoo (TZOO) as of Q1 2024, down from 60 in Q4 2023.
  • Funds reported $36.7M of Travelzoo stock for Q1 2024, down 0.21% quarter-over-quarter.
  • 5 funds opened new Travelzoo positions in Q1 2024 and 10 closed out, a net change of -5 holders.
  • The largest Travelzoo buyer in Q1 2024 was Susquehanna International Group, an estimated $743K added.
  • The largest Travelzoo seller in Q1 2024 was Marshall Wace, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2024.