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Travelzoo

91 hedge funds and large institutions have $43.2M invested in Travelzoo in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

21% more funds holding

Funds holding: 7591 (+16)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1.05% less ownership

Funds ownership: 40.5%39.45% (-1%)

25% less capital invested

Capital invested by funds: $57.2M → $43.2M (-$14M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $151K

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
27
Reduced
28
Closed
8
Calls
$3K
Puts
$151K
Net Calls
-$148K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.11M +$366K +34,000 +6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.91M
BlackRock
3
BlackRock
New York
$3.99M -$64.3K -5,983 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.98M -$54.2K -5,038 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.54M -$175K -16,313 -6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$2.22M +$366K +34,031 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.55M +$7.82K +727 +0.5%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$1.55M -$102K -9,469 -6%
Morgan Stanley
9
Morgan Stanley
New York
$1.34M +$911K +84,746 +164%
State Street
10
State Street
Massachusetts
$811K +$106K +9,895 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$788K +$49.5K +4,602 +6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$776K +$849K +78,959 New
Citadel Advisors
13
Citadel Advisors
Florida
$718K +$223K +20,747 +40%
TI
14
Trexquant Investment
Connecticut
$637K -$85.2K -7,923 -11%
Two Sigma Investments
15
Two Sigma Investments
New York
$590K -$182K -16,949 -22%
Northern Trust
16
Northern Trust
Illinois
$561K -$59.8K -5,566 -9%
Goldman Sachs
17
Goldman Sachs
New York
$530K +$391K +36,385 +208%
SO
18
STRS Ohio
Ohio
$509K +$152K +14,100 +37%
SWGC
19
Summit Wealth Group (Colorado)
Colorado
$509K +$25.1K +2,335 New
TC
20
Truvestments Capital
Florida
$501K +$66.1K +6,148 +14%
LSV Asset Management
21
LSV Asset Management
Illinois
$446K
Cerity Partners
22
Cerity Partners
New York
$427K +$106K +9,828 +29%
BCM
23
Bridgeway Capital Management
Texas
$414K
KOC
24
Koss-Olinger Consulting
Florida
$410K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$362K -$723K -67,297 -65%

TZOO Hedge Fund Activity: Q3 2025 in Review

91 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2025, worth a combined $43.2M — down 25% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TZOO positions and 8 closed out — a net gain of 16 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $911K. The largest seller was Millennium Management, cutting an estimated $2.36M.

  • 91 institutional investors held Travelzoo (TZOO) as of Q3 2025, up from 75 in Q2 2025.
  • Funds reported $43.2M of Travelzoo stock for Q3 2025, down 25% quarter-over-quarter.
  • 24 funds opened new Travelzoo positions in Q3 2025 and 8 closed out, a net change of +16 holders.
  • The largest Travelzoo buyer in Q3 2025 was Morgan Stanley, an estimated $911K added.
  • The largest Travelzoo seller in Q3 2025 was Millennium Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2025.