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Travelzoo
TZOO

60 hedge funds and large institutions have $36.8M invested in Travelzoo in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

119% more capital invested

Capital invested by funds: $16.8M → $36.8M (+$20M)

25% more funds holding

Funds holding: 48 → 60 (+12)

8.3% more ownership

Funds ownership: 19.32% → 27.62% (+8.3%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
10
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
3
Marshall Wace
Marshall Wace
United Kingdom
+$841K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$612K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$612K

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$228K
2
TI
Trexquant Investment
Connecticut
-$208K
3
VF
Virtu Financial
New York
-$133K
4
Walleye Capital
Walleye Capital
New York
-$100K
5
XT
XTX Topco
Cayman Islands
-$99.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$18K +$8.49K +1,064 +119%
QT
52
Quantbot Technologies
New York
$17.9K +$15K +1,883 New
Bank of America
53
Bank of America
North Carolina
$16.7K +$12.1K +1,517 +657%
UBS Group
54
UBS Group
Switzerland
$15.6K +$13.1K +1,637 New
ASN
55
Advisory Services Network
Georgia
$9.53K +$7.98K +1,000 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$5.43K +$1.35K +169 +42%
AWM
57
AllSquare Wealth Management
New York
$191 – – –
Group One Trading
58
Group One Trading
Illinois
$48 – – –
FFO
59
Fortitude Family Office
Arizona
$38 +$32 +4 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$10 -$391 -49 -98%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
– -$228K -39,036 Closed
VF
62
Virtu Financial
New York
– -$133K -22,853 Closed
Walleye Capital
63
Walleye Capital
New York
– -$100K -17,173 Closed
CCB
64
Cutter & Co Brokerage
Missouri
– -$67K -11,500 Closed
CAN
65
Cetera Advisor Networks
California
– -$58.3K -10,000 Closed
1 2
3

TZOO Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2023, worth a combined $36.8M — up 119% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TZOO positions and 5 closed out — a net gain of 12 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $1.3M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $228K sold.

  • 60 institutional investors held Travelzoo (TZOO) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $36.8M of Travelzoo stock for Q4 2023, up 119% quarter-over-quarter.
  • 17 funds opened new Travelzoo positions in Q4 2023 and 5 closed out, a net change of +12 holders.
  • The largest Travelzoo buyer in Q4 2023 was Man Group, an estimated $1.3M added.
  • The largest Travelzoo seller in Q4 2023 was CAPTRUST Financial Advisors, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2023.