Travelzoo
TZOO
51 hedge funds and large institutions have $38.9M invested in Travelzoo in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.
350% more call options, than puts
Call options by funds: $18K | Put options by funds: $4K
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0.25% less ownership
Funds ownership: 33.92% → 33.67% (-0.25%)
9% less funds holding
Funds holding: 56 → 51 (-5)
15% less capital invested
Capital invested by funds: $45.8M → $38.9M (-$6.95M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$924K |
| 2 |
D.E. Shaw & Co
New York
|
+$273K |
| 3 |
Bank of New York Mellon
New York
|
+$238K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$200K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.66M |
| 2 |
Renaissance Technologies
New York
|
-$1.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.02M |
| 4 |
Two Sigma Investments
New York
|
-$761K |
| 5 |
Millennium Management
New York
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$342K | -29,460 | Closed |
|
|
N
52
Natixis
Paris,
France
| – | -$153K | -13,200 | Closed |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$41K | -3,555 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$14.9K | -1,410 | -96% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$9K | -736 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -533 | Closed |
|
|
GI
57
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -200 | Closed |
|
58
Citigroup
New York
| – | -$1.99K | -188 | -99% |
|
|
GRP
59
Global Retirement Partners
San Rafael,
California
| – | -$1K | -60 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | +$21 | +2 | +5% |
|
TZOO Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2021, worth a combined $38.9M — down 15% from $45.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TZOO and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Invenomic Capital Management, adding an estimated $924K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.66M sold.
- 51 institutional investors held Travelzoo (TZOO) as of Q4 2021, down from 56 in Q3 2021.
- Funds reported $38.9M of Travelzoo stock for Q4 2021, down 15% quarter-over-quarter.
- 6 funds opened new Travelzoo positions in Q4 2021 and 11 closed out, a net change of -5 holders.
- The largest Travelzoo buyer in Q4 2021 was Invenomic Capital Management, an estimated $924K added.
- The largest Travelzoo seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2021.