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Travelzoo
TZOO

55 hedge funds and large institutions have $25.7M invested in Travelzoo in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

72% more funds holding

Funds holding: 32 → 55 (+23)

50% more capital invested

Capital invested by funds: $17.1M → $25.7M (+$8.59M)

1.61% less ownership

Funds ownership: 22.9% → 21.3% (-1.6%)

Holders
55
Holders Change
+23
Holders Change %
+71.88%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
11
Reduced
3
Closed
5
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.79M
2
Morgan Stanley
Morgan Stanley
New York
+$1.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$952K
4
CAM
ClariVest Asset Management
California
+$745K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$664K

Top Sellers

Rank Fund Capital Flow
1
FCM
Forager Capital Management
Alabama
-$3.01M
2
ICM
Invenomic Capital Management
Massachusetts
-$1.84M
3
EAM
Eschler Asset Management
United Kingdom
-$227K
4
AC
Aristides Capital
Kentucky
-$151K
5
CM
CastleKnight Management
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4M +$952K +118,300 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99M – – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.8M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.37M +$141K +17,567 +6%
EI
5
EAM Investors
California
$1.75M +$1.79M +222,429 New
Morgan Stanley
6
Morgan Stanley
New York
$1.72M +$1.63M +202,238 +1,248%
BlackRock
7
BlackRock
New York
$1.05M +$5.87K +729 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$768K +$264K +32,846 +51%
CAM
9
ClariVest Asset Management
California
$730K +$745K +92,600 New
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$651K +$664K +82,522 New
Millennium Management
11
Millennium Management
New York
$642K +$468K +58,199 +251%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$540K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$532K +$543K +67,445 New
Citadel Advisors
14
Citadel Advisors
Florida
$498K +$325K +40,360 +177%
QC
15
Quadrature Capital
United Kingdom
$404K +$412K +51,244 New
CM
16
CastleKnight Management
New York
$328K -$117K -14,500 -26%
BCM
17
Bridgeway Capital Management
Texas
$258K – – –
State Street
18
State Street
Massachusetts
$236K – – –
Northern Trust
19
Northern Trust
Illinois
$235K +$26.7K +3,313 +13%
JF
20
Jump Financial
Illinois
$189K +$192K +23,900 New
TI
21
Trexquant Investment
Connecticut
$172K +$175K +21,757 New
DA
22
Denali Advisors
California
$171K +$175K +21,700 New
HIM
23
Hillsdale Investment Management
Ontario, Canada
$170K +$174K +21,590 New
OQS
24
Occudo Quantitative Strategies
Florida
$167K +$170K +21,164 New
Jane Street
25
Jane Street
New York
$159K +$162K +20,115 New
1
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TZOO Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2023, worth a combined $25.7M — up 50% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TZOO positions and 5 closed out — a net gain of 23 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.79M. The largest seller was Forager Capital Management, exiting entirely with an estimated $3.01M sold.

  • 55 institutional investors held Travelzoo (TZOO) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $25.7M of Travelzoo stock for Q2 2023, up 50% quarter-over-quarter.
  • 28 funds opened new Travelzoo positions in Q2 2023 and 5 closed out, a net change of +23 holders.
  • The largest Travelzoo buyer in Q2 2023 was EAM Investors, an estimated $1.79M added.
  • The largest Travelzoo seller in Q2 2023 was Forager Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2023.