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Travelzoo

52 hedge funds and large institutions have $24M invested in Travelzoo in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.18% less ownership

Funds ownership: 27.3%24.13% (-3.2%)

5% less funds holding

Funds holding: 5552 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

35% less capital invested

Capital invested by funds: $36.7M → $24M (-$12.7M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

95% less call options, than puts

Call options by funds: $2K | Put options by funds: $44K

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
20
Closed
14
Calls
$2K
Puts
$44K
Net Calls
-$42K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.31M -$362K -42,547 -7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.05M -$16.6K -1,955 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.72M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.19M -$2.86K -336 -0.1%
BlackRock
5
BlackRock
New York
$1.04M +$197K +23,113 +20%
Two Sigma Investments
6
Two Sigma Investments
New York
$995K -$254K -29,847 -19%
Citadel Advisors
7
Citadel Advisors
Florida
$860K +$56K +6,577 +6%
CAM
8
ClariVest Asset Management
California
$742K +$23.3K +2,732 +3%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$739K -$248K -29,100 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$610K -$5.71K -671 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$565K -$19.1K -2,248 -3%
Millennium Management
12
Millennium Management
New York
$364K +$1.51K +177 +0.4%
GCP
13
GSA Capital Partners
United Kingdom
$363K -$134K -15,703 -25%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$358K +$170K +20,019 +74%
BCM
15
Bridgeway Capital Management
Texas
$324K
CM
16
CastleKnight Management
New York
$316K
TI
17
Trexquant Investment
Connecticut
$265K +$297K +34,924 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$231K -$650K -76,334 -72%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$228K +$144K +16,974 +130%
JWM
20
Janiczek Wealth Management
Colorado
$219K
State Street
21
State Street
Massachusetts
$218K
DTL
22
Dynamic Technology Lab
Singapore
$209K +$234K +27,494 New
JP Morgan Chase
23
JP Morgan Chase
New York
$201K +$168K +19,740 +292%
Northern Trust
24
Northern Trust
Illinois
$171K -$37.1K -4,359 -16%
Morgan Stanley
25
Morgan Stanley
New York
$167K -$67.8K -7,967 -27%

TZOO Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2024, worth a combined $24M — down 35% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TZOO and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Trexquant Investment, opening a new position worth an estimated $297K. The largest seller was Man Group, exiting entirely with an estimated $2.26M sold.

  • 52 institutional investors held Travelzoo (TZOO) as of Q2 2024, down from 55 in Q1 2024.
  • Funds reported $24M of Travelzoo stock for Q2 2024, down 35% quarter-over-quarter.
  • 11 funds opened new Travelzoo positions in Q2 2024 and 14 closed out, a net change of -3 holders.
  • The largest Travelzoo buyer in Q2 2024 was Trexquant Investment, an estimated $297K added.
  • The largest Travelzoo seller in Q2 2024 was Man Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2024.