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Travelzoo

57 hedge funds and large institutions have $40.3M invested in Travelzoo in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $199K | Put options by funds: $34K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

68% more capital invested

Capital invested by funds: $24M → $40.3M (+$16.3M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

10% more funds holding

Funds holding: 5257 (+5)

3.33% more ownership

Funds ownership: 24.13%27.46% (+3.3%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
15
Closed
8
Calls
$199K
Puts
$34K
Net Calls
+$165K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.26M +$384K +35,300 +6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M -$13.7K -1,254 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.4M +$73K +6,702 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.65M +$153K +14,024 +5%
BlackRock
5
BlackRock
New York
$1.65M +$1.14K +105 +0.1%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$1.53M +$871K +79,990 +169%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.31M +$852K +78,199 +257%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.15M -$384K -35,302 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$991K +$85.6K +7,857 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$934K -$31.4K -2,879 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$865K +$782K +71,783 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$853K +$415K +38,067 +127%
CAM
13
ClariVest Asset Management
California
$742K
EI
14
EAM Investors
California
$733K +$663K +60,868 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$660K -$463K -42,500 -44%
BCM
16
Bridgeway Capital Management
Texas
$514K
CM
17
CastleKnight Management
New York
$501K
Citigroup
18
Citigroup
New York
$465K +$420K +38,601 New
RWM
19
Ritholtz Wealth Management
New York
$415K +$257K +23,599 +217%
Ameriprise
20
Ameriprise
Minnesota
$365K +$330K +30,263 New
XT
21
XTX Topco
Cayman Islands
$305K +$140K +12,854 +103%
Jane Street
22
Jane Street
New York
$298K +$270K +24,759 New
TI
23
Trexquant Investment
Connecticut
$298K -$111K -10,191 -29%
Northern Trust
24
Northern Trust
Illinois
$297K +$22.9K +2,100 +9%
State Street
25
State Street
Massachusetts
$283K -$56.6K -5,200 -18%

TZOO Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2024, worth a combined $40.3M — up 68% from $24M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TZOO positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $871K. The largest seller was Citadel Advisors, cutting an estimated $1.03M.

  • 57 institutional investors held Travelzoo (TZOO) as of Q3 2024, up from 52 in Q2 2024.
  • Funds reported $40.3M of Travelzoo stock for Q3 2024, up 68% quarter-over-quarter.
  • 14 funds opened new Travelzoo positions in Q3 2024 and 8 closed out, a net change of +6 holders.
  • The largest Travelzoo buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $871K added.
  • The largest Travelzoo seller in Q3 2024 was Citadel Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2024.