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Travelzoo

57 hedge funds and large institutions have $40.3M invested in Travelzoo in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $199K | Put options by funds: $34K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

68% more capital invested

Capital invested by funds: $24M → $40.3M (+$16.3M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

10% more funds holding

Funds holding: 5257 (+5)

3.33% more ownership

Funds ownership: 24.13%27.46% (+3.3%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
15
Closed
8
Calls
$199K
Puts
$34K
Net Calls
+$165K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$262K +$236K +21,709 New
EGM
27
Engineers Gate Manager
New York
$242K +$75K +6,891 +52%
Creative Planning
28
Creative Planning
Kansas
$241K -$1.09K -100 -0.5%
Citadel Advisors
29
Citadel Advisors
Florida
$227K -$1.03M -94,397 -83%
RC
30
RBF Capital
California
$206K
HIM
31
Hillsdale Investment Management
Ontario, Canada
$183K +$21.8K +2,000 +15%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$176K +$159K +14,624 +365,600%
VF
33
Virtu Financial
New York
$173K +$156K +14,340 New
GCP
34
GSA Capital Partners
United Kingdom
$170K -$368K -33,792 -71%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$165K
OQS
36
Occudo Quantitative Strategies
Florida
$154K +$139K +12,786 New
JP Morgan Chase
37
JP Morgan Chase
New York
$152K -$151K -13,843 -52%
Millennium Management
38
Millennium Management
New York
$148K -$388K -35,655 -74%
American Century Companies
39
American Century Companies
Missouri
$141K +$9.63K +884 +8%
Barclays
40
Barclays
United Kingdom
$138K +$125K +11,473 New
QC
41
Quadrature Capital
United Kingdom
$134K +$121K +11,131 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$123K +$72.9K +6,697 +189%
SEI Investments
43
SEI Investments
Pennsylvania
$122K
UBS Group
44
UBS Group
Switzerland
$58.7K +$53K +4,869 +97,380%
Morgan Stanley
45
Morgan Stanley
New York
$43K -$201K -18,427 -84%
PAS
46
Point72 Asia (Singapore)
Singapore
$34.8K +$31.4K +2,885 New
Osaic Holdings
47
Osaic Holdings
Arizona
$31.2K +$25.6K +2,347 +978%
CAM
48
Costello Asset Management
Pennsylvania
$11.4K -$16.3K -1,500 -61%
TRCT
49
Tower Research Capital (TRC)
New York
$10.3K +$9.29K +853 New
NA
50
NewEdge Advisors
Louisiana
$8.71K -$8.77K -805 -53%

TZOO Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2024, worth a combined $40.3M — up 68% from $24M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TZOO positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $871K. The largest seller was Citadel Advisors, cutting an estimated $1.03M.

  • 57 institutional investors held Travelzoo (TZOO) as of Q3 2024, up from 52 in Q2 2024.
  • Funds reported $40.3M of Travelzoo stock for Q3 2024, up 68% quarter-over-quarter.
  • 14 funds opened new Travelzoo positions in Q3 2024 and 8 closed out, a net change of +6 holders.
  • The largest Travelzoo buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $871K added.
  • The largest Travelzoo seller in Q3 2024 was Citadel Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2024.