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Travelzoo

47 hedge funds and large institutions have $24.3M invested in Travelzoo in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $18K | Put options by funds: $3K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4547 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.45% less ownership

Funds ownership: 32.25%31.8% (-0.45%)

5% less capital invested

Capital invested by funds: $25.6M → $24.3M (-$1.23M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
Closed
5
Calls
$18K
Puts
$3K
Net Calls
+$15K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Forager Capital Management
Alabama
$5.22M
ICM
2
Invenomic Capital Management
Massachusetts
$3.05M +$30.1K +4,581 +0.9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.89M -$63.9K -9,724 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.8M -$44K -6,705 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.95M -$154K -23,438 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.87M -$26.1K -3,978 -1%
EIM
7
Essex Investment Management
Massachusetts
$1.03M +$439K +66,786 +64%
BlackRock
8
BlackRock
New York
$845K +$3.99K +608 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$514K -$8.82K -1,342 -2%
CAM
10
Costello Asset Management
Pennsylvania
$385K -$9.2K -1,400 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$385K +$5.34K +813 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$374K -$130K -19,806 -24%
CM
13
CastleKnight Management
New York
$340K +$368K +56,089 New
BCM
14
Bridgeway Capital Management
Texas
$319K +$65.7K +10,000 +23%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$254K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$187K -$7.33K -1,116 -3%
State Street
17
State Street
Massachusetts
$181K
Northern Trust
18
Northern Trust
Illinois
$155K +$946 +144 +0.6%
EVC
19
Eidelman Virant Capital
Missouri
$150K +$65.7K +10,000 +71%
SEI Investments
20
SEI Investments
Pennsylvania
$139K -$67.2K -10,231 -31%
CAN
21
Cetera Advisor Networks
California
$121K
Morgan Stanley
22
Morgan Stanley
New York
$113K +$83.1K +12,645 +216%
EAM
23
Eagle Asset Management
Florida
$97K +$27.8K +4,230 +36%
CCB
24
Cutter & Co Brokerage
Missouri
$94K
AG
25
Algert Global
California
$91K +$98.5K +14,990 New

TZOO Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2022, worth a combined $24.3M — down 4.8% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TZOO positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $439K. The largest seller was Two Sigma Advisers, cutting an estimated $174K.

  • 47 institutional investors held Travelzoo (TZOO) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $24.3M of Travelzoo stock for Q2 2022, down 4.8% quarter-over-quarter.
  • 7 funds opened new Travelzoo positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Travelzoo buyer in Q2 2022 was Essex Investment Management, an estimated $439K added.
  • The largest Travelzoo seller in Q2 2022 was Two Sigma Advisers, an estimated $174K sold.

Based on aggregated 13F filings for Q2 2022.