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Travelzoo
TZOO

60 hedge funds and large institutions have $36.8M invested in Travelzoo in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

119% more capital invested

Capital invested by funds: $16.8M → $36.8M (+$20M)

25% more funds holding

Funds holding: 48 → 60 (+12)

8.3% more ownership

Funds ownership: 19.32% → 27.62% (+8.3%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
10
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
3
Marshall Wace
Marshall Wace
United Kingdom
+$841K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$612K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$612K

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$228K
2
TI
Trexquant Investment
Connecticut
-$208K
3
VF
Virtu Financial
New York
-$133K
4
Walleye Capital
Walleye Capital
New York
-$100K
5
XT
XTX Topco
Cayman Islands
-$99.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.08M +$1.07M +134,186 +27%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.65M +$612K +76,701 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.59M +$49.9K +6,254 +2%
Man Group
5
Man Group
United Kingdom
$1.56M +$1.3M +163,429 New
Marshall Wace
6
Marshall Wace
United Kingdom
$1.53M +$841K +105,362 +190%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.49M +$489K +61,220 +64%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.38M +$612K +76,700 +112%
BlackRock
9
BlackRock
New York
$1.25M -$14.7K -1,837 -1%
CAM
10
ClariVest Asset Management
California
$904K +$17.7K +2,220 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$787K +$113K +14,204 +21%
GCP
12
GSA Capital Partners
United Kingdom
$770K +$366K +45,876 +131%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$755K -$28.7K -3,599 -4%
Millennium Management
14
Millennium Management
New York
$744K -$17.4K -2,174 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$685K +$533K +66,700 New
Morgan Stanley
16
Morgan Stanley
New York
$618K +$363K +45,412 +233%
Squarepoint
17
Squarepoint
New York
$457K +$69.2K +8,667 +22%
QC
18
Quadrature Capital
United Kingdom
$445K +$373K +46,676 New
BCM
19
Bridgeway Capital Management
Texas
$406K – – –
CM
20
CastleKnight Management
New York
$396K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$391K +$328K +41,055 New
DA
22
Denali Advisors
California
$374K +$15.2K +1,900 +5%
TI
23
Trexquant Investment
Connecticut
$340K -$208K -26,100 -42%
JF
24
Jump Financial
Illinois
$294K +$78.2K +9,800 +46%
State Street
25
State Street
Massachusetts
$285K – – –
1
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TZOO Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2023, worth a combined $36.8M — up 119% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TZOO positions and 5 closed out — a net gain of 12 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $1.3M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $228K sold.

  • 60 institutional investors held Travelzoo (TZOO) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $36.8M of Travelzoo stock for Q4 2023, up 119% quarter-over-quarter.
  • 17 funds opened new Travelzoo positions in Q4 2023 and 5 closed out, a net change of +12 holders.
  • The largest Travelzoo buyer in Q4 2023 was Man Group, an estimated $1.3M added.
  • The largest Travelzoo seller in Q4 2023 was CAPTRUST Financial Advisors, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2023.