Travelzoo
TZOO
32 hedge funds and large institutions have $17.1M invested in Travelzoo in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
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)
1.84% less ownership
Funds ownership: 24.74% → 22.9% (-1.8%)
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$128K |
| 2 |
Millennium Management
New York
|
+$118K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$116K |
| 4 |
EAM
Eschler Asset Management
London,
United Kingdom
|
+$34.8K |
| 5 |
Morgan Stanley
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$1.71M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$907K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$144K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$134K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$47.6K |
TZOO Hedge Fund Activity: Q1 2023 in Review
32 of the 6,283 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 5 opened new positions — a net loss of 1 holder — while 11 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 33 in Q4 2022.
- Funds reported $17.1M of Travelzoo stock for Q1 2023, up 25% quarter-over-quarter.
- 5 funds opened new Travelzoo positions in Q1 2023 and 6 closed out, a net change of -1 holder.
- 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.