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Travelzoo

91 hedge funds and large institutions have $43.2M invested in Travelzoo in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

21% more funds holding

Funds holding: 7591 (+16)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1.05% less ownership

Funds ownership: 40.5%39.45% (-1%)

25% less capital invested

Capital invested by funds: $57.2M → $43.2M (-$14M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $151K

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
27
Reduced
28
Closed
8
Calls
$3K
Puts
$151K
Net Calls
-$148K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$106K -$2.36M -219,237 -95%
Osaic Holdings
52
Osaic Holdings
Arizona
$103K +$106K +9,840 +1,587%
Barclays
53
Barclays
United Kingdom
$88.4K -$26K -2,419 -21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$81.4K -$2.82K -262 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$73.2K +$80K +7,445 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$57K -$19.4K -1,800 -24%
A
57
AlphaQuest
New York
$43.9K +$17.6K +1,635 +58%
Wells Fargo
58
Wells Fargo
California
$37.9K +$1.7K +158 +4%
Mirae Asset Global ETFs Holdings
59
Mirae Asset Global ETFs Holdings
Hong Kong
$29.1K -$5.44K -506 -15%
QL
60
Quarry LP
New York
$25.7K +$28.1K +2,612 New
JP Morgan Chase
61
JP Morgan Chase
New York
$24.8K -$5.21K -485 -16%
Bank of America
62
Bank of America
North Carolina
$24.4K +$3.55K +330 +15%
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$24.3K +$26.5K +2,469 New
Citigroup
64
Citigroup
New York
$20.1K -$12.9K -1,197 -37%
PWAM
65
Private Wealth Asset Management
Iowa
$18.2K +$11.3K +1,050 +131%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$18K +$20.1K +1,869 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$12.1K +$7.42K +690 +128%
TRCT
68
Tower Research Capital (TRC)
New York
$11.8K +$12K +1,120 +1,318%
Group One Trading
69
Group One Trading
Illinois
$9.83K +$10.8K +1,000 New
Legal & General Group
70
Legal & General Group
United Kingdom
$6.92K
AIP
71
Ameritas Investment Partners
Nebraska
$6.38K
Russell Investments Group
72
Russell Investments Group
United Kingdom
$5.83K +$6.38K +593 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.9K +$11 +1 +0.3%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2.66K +$1.74K +162 +149%
AAP
75
Arax Advisory Partners
Colorado
$2.15K +$2.35K +219 New

TZOO Hedge Fund Activity: Q3 2025 in Review

91 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2025, worth a combined $43.2M — down 25% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TZOO positions and 8 closed out — a net gain of 16 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $911K. The largest seller was Millennium Management, cutting an estimated $2.36M.

  • 91 institutional investors held Travelzoo (TZOO) as of Q3 2025, up from 75 in Q2 2025.
  • Funds reported $43.2M of Travelzoo stock for Q3 2025, down 25% quarter-over-quarter.
  • 24 funds opened new Travelzoo positions in Q3 2025 and 8 closed out, a net change of +16 holders.
  • The largest Travelzoo buyer in Q3 2025 was Morgan Stanley, an estimated $911K added.
  • The largest Travelzoo seller in Q3 2025 was Millennium Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2025.