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Travelzoo
TZOO

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: 52 → 57 (+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

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$871K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$852K
3
LSV Asset Management
LSV Asset Management
Illinois
+$782K
4
EI
EAM Investors
California
+$663K
5
Citigroup
Citigroup
New York
+$420K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$463K
3
Millennium Management
Millennium Management
New York
-$388K
4
Two Sigma Investments
Two Sigma Investments
New York
-$384K
5
GCP
GSA Capital Partners
United Kingdom
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$8K +$7.76K +713 New
SIS
52
Sound Income Strategies
Florida
$6.03K +$5.45K +500 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.83K – – –
Federated Hermes
54
Federated Hermes
Pennsylvania
$2.12K – – –
Bank of America
55
Bank of America
North Carolina
$1.92K -$1.71K -157 -50%
AWM
56
AllSquare Wealth Management
New York
$241 – – –
FFO
57
Fortitude Family Office
Arizona
$48 – – –
DTL
58
Dynamic Technology Lab
Singapore
– -$209K -27,494 Closed
Marshall Wace
59
Marshall Wace
United Kingdom
– -$149K -19,669 Closed
First Trust Advisors
60
First Trust Advisors
Illinois
– -$134K -17,664 Closed
FA
61
Fermata Advisors
California
– -$101K -13,280 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$98.4K -12,252 Closed
VIA
63
Virtus Investment Advisers
Connecticut
– -$68.9K -9,076 Closed
Lazard Asset Management
64
Lazard Asset Management
New York
– -$8K -1,085 Closed
IC
65
Innealta Capital
Texas
– -$99 -13 Closed
1 2
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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.