Travelzoo
TZOO
48 hedge funds and large institutions have $16.8M invested in Travelzoo in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 15 closing their positions.
1.97% less ownership
Funds ownership: 21.3% → 19.32% (-2%)
13% less funds holding
Funds holding: 55 → 48 (-7)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
35% less capital invested
Capital invested by funds: $25.7M → $16.8M (-$8.93M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$406K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$397K |
| 3 |
Two Sigma Advisers
New York
|
+$370K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$287K |
| 5 |
Squarepoint
New York
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.75M |
| 2 |
Morgan Stanley
New York
|
-$1.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$498K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$404K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
51
Quadrature Capital
London,
United Kingdom
| – | -$404K | -51,244 | Closed |
|
|
HIM
52
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$170K | -21,590 | Closed |
|
53
Jane Street
New York
| – | -$159K | -20,115 | Closed |
|
54
Goldman Sachs
New York
| – | -$125K | -15,803 | Closed |
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$108K | -13,700 | Closed |
|
|
BBA
56
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$103K | -13,018 | Closed |
|
|
DTL
57
Dynamic Technology Lab
Singapore
| – | -$99K | -12,556 | Closed |
|
|
TAM
58
Tucker Asset Management
Littleton,
Colorado
| – | -$97.1K | -12,301 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$85.9K | -10,887 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$45.9K | -5,816 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$34.5K | -4,377 | Closed |
|
|
DWA
62
Dorsey Wright & Associates
Pasadena,
California
| – | -$18.7K | -2,367 | Closed |
|
|
HWA
63
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$1.29K | -163 | Closed |
|
TZOO Hedge Fund Activity: Q3 2023 in Review
48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2023, worth a combined $16.8M — down 35% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TZOO and 8 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Acadian Asset Management, adding an estimated $406K. The largest seller was EAM Investors, exiting entirely with an estimated $1.75M sold.
- 48 institutional investors held Travelzoo (TZOO) as of Q3 2023, down from 55 in Q2 2023.
- Funds reported $16.8M of Travelzoo stock for Q3 2023, down 35% quarter-over-quarter.
- 8 funds opened new Travelzoo positions in Q3 2023 and 15 closed out, a net change of -7 holders.
- The largest Travelzoo buyer in Q3 2023 was Acadian Asset Management, an estimated $406K added.
- The largest Travelzoo seller in Q3 2023 was EAM Investors, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2023.