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Travelzoo
TZOO

37 hedge funds and large institutions have $15.6M invested in Travelzoo in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% less ownership

Funds ownership: 31.8% → 28.05% (-3.7%)

21% less funds holding

Funds holding: 47 → 37 (-10)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less capital invested

Capital invested by funds: $24.3M → $15.6M (-$8.76M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$408K
2
BAM
Boyar Asset Management
New York
+$41K
3
Bank of America
Bank of America
North Carolina
+$25.1K
4
LPL Financial
LPL Financial
California
+$9.2K
5
Northern Trust
Northern Trust
Illinois
+$7.77K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$1.03M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$451K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$374K
4
Renaissance Technologies
Renaissance Technologies
New York
-$255K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Forager Capital Management
Alabama
$3.81M – – –
ICM
2
Invenomic Capital Management
Massachusetts
$2.17M -$81.7K -13,965 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.86M -$255K -43,600 -9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.77M -$451K -77,050 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68M +$408K +69,692 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.28M -$188K -32,175 -10%
BlackRock
7
BlackRock
New York
$619K +$1.48K +253 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$378K +$3.21K +549 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$281K – – –
CM
10
CastleKnight Management
New York
$248K – – –
CAM
11
Costello Asset Management
Pennsylvania
$185K -$127K -21,768 -34%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$185K – – –
BCM
13
Bridgeway Capital Management
Texas
$145K -$117K -20,000 -38%
State Street
14
State Street
Massachusetts
$132K – – –
Northern Trust
15
Northern Trust
Illinois
$120K +$7.77K +1,327 +5%
EVC
16
Eidelman Virant Capital
Missouri
$108K – – –
BAM
17
Boyar Asset Management
New York
$86K +$41K +7,000 +57%
Morgan Stanley
18
Morgan Stanley
New York
$85K +$5.85K +1,000 +5%
IA
19
IFP Advisors
Florida
$80K – – –
EAM
20
Eagle Asset Management
Florida
$70K – – –
CCB
21
Cutter & Co Brokerage
Missouri
$69K – – –
RJA
22
Raymond James & Associates
Florida
$58K – – –
LPL Financial
23
LPL Financial
California
$55K +$9.2K +1,572 +15%
PI
24
PEAK6 Investments
Illinois
$47K -$6 -1 -0%
JP Morgan Chase
25
JP Morgan Chase
New York
$21K -$28.9K -4,935 -52%
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TZOO Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2022, worth a combined $15.6M — down 36% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TZOO and 3 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $408K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.03M sold.

  • 37 institutional investors held Travelzoo (TZOO) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $15.6M of Travelzoo stock for Q3 2022, down 36% quarter-over-quarter.
  • 3 funds opened new Travelzoo positions in Q3 2022 and 13 closed out, a net change of -10 holders.
  • The largest Travelzoo buyer in Q3 2022 was Vanguard Group, an estimated $408K added.
  • The largest Travelzoo seller in Q3 2022 was Essex Investment Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2022.