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Travelzoo

32 hedge funds and large institutions have $17.1M invested in Travelzoo in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $17K | Put options by funds: $3K

25% more capital invested

Capital invested by funds: $13.7M → $17.1M (+$3.43M)

4.15% less ownership

Funds ownership: 27.05%22.9% (-4.2%)

6% less funds holding

Funds holding: 3432 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
12
Closed
6
Calls
$17K
Puts
$3K
Net Calls
+$14K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Forager Capital Management
Alabama
$3.01M -$1.71M -335,558 -40%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.35M -$16.3K -3,200 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.14M -$134K -26,319 -7%
ICM
5
Invenomic Capital Management
Massachusetts
$1.84M -$907K -177,596 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.71M -$21.1K -4,133 -1%
BlackRock
7
BlackRock
New York
$802K -$33.7K -6,602 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$413K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$390K
CM
10
CastleKnight Management
New York
$339K
EAM
11
Eschler Asset Management
United Kingdom
$227K +$34.8K +6,815 +22%
BCM
12
Bridgeway Capital Management
Texas
$197K
State Street
13
State Street
Massachusetts
$180K
Northern Trust
14
Northern Trust
Illinois
$160K -$2.08K -407 -2%
AC
15
Aristides Capital
Kentucky
$151K +$128K +25,000 New
Millennium Management
16
Millennium Management
New York
$140K +$118K +23,183 New
Citadel Advisors
17
Citadel Advisors
Florida
$137K +$116K +22,762 New
EAM
18
Eagle Asset Management
Florida
$123K +$7.64K +1,497 +8%
Creative Planning
19
Creative Planning
Kansas
$121K
Morgan Stanley
20
Morgan Stanley
New York
$97.8K +$13.8K +2,696 +20%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$82.7K -$144K -28,260 -67%
RJA
22
Raymond James & Associates
Florida
$78.8K -$511 -100 -0.8%
CCB
23
Cutter & Co Brokerage
Missouri
$69.5K
CAM
24
Costello Asset Management
Pennsylvania
$56.7K
UBS Group
25
UBS Group
Switzerland
$17K +$1.45K +283 +11%

TZOO Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2023, worth a combined $17.1M — up 25% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TZOO and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $128K. The largest seller was Forager Capital Management, cutting an estimated $1.71M.

  • 32 institutional investors held Travelzoo (TZOO) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $17.1M of Travelzoo stock for Q1 2023, up 25% quarter-over-quarter.
  • 4 funds opened new Travelzoo positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest Travelzoo buyer in Q1 2023 was Aristides Capital, an estimated $128K added.
  • The largest Travelzoo seller in Q1 2023 was Forager Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2023.