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Travelzoo

55 hedge funds and large institutions have $36.7M invested in Travelzoo in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $36.8M → $36.7M (-$76.7K)

0.32% less ownership

Funds ownership: 27.62%27.3% (-0.32%)

8% less funds holding

Funds holding: 6055 (-5)

23% less call options, than puts

Call options by funds: $17K | Put options by funds: $22K

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
25
Closed
10
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.21M -$257K -27,839 -4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.45M +$438K +47,352 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M -$225K -24,355 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.94M +$154K +16,675 +6%
Man Group
5
Man Group
United Kingdom
$2.26M +$546K +59,045 +36%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.64M +$41.1K +4,443 +3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.29M -$174K -18,800 -13%
BlackRock
8
BlackRock
New York
$1.15M -$167K -18,053 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.09M +$743K +80,433 +306%
Citadel Advisors
10
Citadel Advisors
Florida
$1.09M +$606K +65,614 +160%
CAM
11
ClariVest Asset Management
California
$967K +$1.65K +178 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$826K -$14K -1,512 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$780K -$23.6K -2,557 -3%
GCP
14
GSA Capital Partners
United Kingdom
$647K -$159K -17,251 -21%
Marshall Wace
15
Marshall Wace
United Kingdom
$504K -$1.03M -111,298 -69%
Millennium Management
16
Millennium Management
New York
$486K -$280K -30,334 -39%
BCM
17
Bridgeway Capital Management
Texas
$434K
CM
18
CastleKnight Management
New York
$423K
DA
19
Denali Advisors
California
$399K
Morgan Stanley
20
Morgan Stanley
New York
$305K -$323K -34,917 -54%
QC
21
Quadrature Capital
United Kingdom
$298K -$161K -17,377 -37%
JWM
22
Janiczek Wealth Management
Colorado
$294K
State Street
23
State Street
Massachusetts
$292K -$11.1K -1,200 -4%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$277K +$251K +27,177 New
Northern Trust
25
Northern Trust
Illinois
$274K -$3.83K -415 -2%

TZOO Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2024, worth a combined $36.7M — down 0.21% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TZOO and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $743K. The largest seller was Marshall Wace, cutting an estimated $1.03M.

  • 55 institutional investors held Travelzoo (TZOO) as of Q1 2024, down from 60 in Q4 2023.
  • Funds reported $36.7M of Travelzoo stock for Q1 2024, down 0.21% quarter-over-quarter.
  • 5 funds opened new Travelzoo positions in Q1 2024 and 10 closed out, a net change of -5 holders.
  • The largest Travelzoo buyer in Q1 2024 was Susquehanna International Group, an estimated $743K added.
  • The largest Travelzoo seller in Q1 2024 was Marshall Wace, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2024.