Travelzoo
TZOO
52 hedge funds and large institutions have $24M invested in Travelzoo in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 14 closing their positions.
3.18% less ownership
Funds ownership: 27.3% → 24.13% (-3.2%)
5% less funds holding
Funds holding: 55 → 52 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
35% less capital invested
Capital invested by funds: $36.7M → $24M (-$12.7M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
95% less call options, than puts
Call options by funds: $2K | Put options by funds: $44K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$297K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
+$234K |
| 3 |
BlackRock
New York
|
+$197K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$170K |
| 5 |
JP Morgan Chase
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$2.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$650K |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$399K |
| 4 |
Renaissance Technologies
New York
|
-$362K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$298K |
TZOO Hedge Fund Activity: Q2 2024 in Review
52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2024, worth a combined $24M — down 35% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TZOO and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Trexquant Investment, opening a new position worth an estimated $297K. The largest seller was Man Group, exiting entirely with an estimated $2.26M sold.
- 52 institutional investors held Travelzoo (TZOO) as of Q2 2024, down from 55 in Q1 2024.
- Funds reported $24M of Travelzoo stock for Q2 2024, down 35% quarter-over-quarter.
- 11 funds opened new Travelzoo positions in Q2 2024 and 14 closed out, a net change of -3 holders.
- The largest Travelzoo buyer in Q2 2024 was Trexquant Investment, an estimated $297K added.
- The largest Travelzoo seller in Q2 2024 was Man Group, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2024.