Travelzoo
Hedge Funds Holdings
Last updated:
Travelzoo‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 10.54% of the total amount of its stocks outstanding. This makes up a total of 1.32M shares of Travelzoo. Compared to the previous quarter, the number fell by -60.53% or -2.03M shares fewer. As for the holding position changes, 17.65% (3) of current hedge fund investors increased the number of shares held, 41.18% (7) of current holders sold a part of the shares held, and 41.18% (7) closed the holdings completely. 2 hedge funds are new holders of Travelzoo stock in Q1 2023, it is 11.76% of total holders.
Hedge funds holding Travelzoo (Q2 2018 – Q1 2023)
| Q2 2018 | 62 |
|---|---|
| Q3 2018 | 56 |
| Q4 2018 | 54 |
| Q1 2019 | 64 |
| Q2 2019 | 66 |
| Q3 2019 | 61 |
| Q4 2019 | 53 |
| Q1 2020 | 61 |
| Q2 2020 | 50 |
| Q3 2020 | 41 |
| Q4 2020 | 39 |
| Q1 2021 | 47 |
| Q2 2021 | 47 |
| Q3 2021 | 53 |
| Q4 2021 | 46 |
| Q1 2022 | 41 |
| Q2 2022 | 44 |
| Q3 2022 | 33 |
| Q4 2022 | 33 |
| Q1 2023 | 17 |
Hedge funds changes in Travelzoo positions (Q2 2018 – Q1 2023)
| Q2 2018 | 29 | 20 | 9 | 6 | -2 |
|---|---|---|---|---|---|
| Q3 2018 | 8 | 24 | 15 | 13 | -4 |
| Q4 2018 | 8 | 20 | 19 | 10 | -3 |
| Q1 2019 | 16 | 23 | 18 | 6 | 1 |
| Q2 2019 | 12 | 31 | 18 | 10 | -5 |
| Q3 2019 | 6 | 23 | 22 | 11 | -1 |
| Q4 2019 | 4 | 16 | 23 | 12 | -2 |
| Q1 2020 | 14 | 18 | 21 | 6 | 2 |
| Q2 2020 | 13 | 14 | 19 | 24 | -20 |
| Q3 2020 | 8 | 9 | 18 | 17 | -11 |
| Q4 2020 | 6 | 17 | 7 | 9 | 0 |
| Q1 2021 | 12 | 13 | 14 | 4 | 4 |
| Q2 2021 | 10 | 17 | 12 | 10 | -2 |
| Q3 2021 | 13 | 21 | 12 | 7 | 0 |
| Q4 2021 | 6 | 17 | 12 | 13 | -2 |
| Q1 2022 | 4 | 9 | 19 | 9 | 0 |
| Q2 2022 | 7 | 12 | 13 | 4 | 8 |
| Q3 2022 | 1 | 8 | 11 | 12 | 1 |
| Q4 2022 | 6 | 3 | 16 | 4 | 4 |
| Q1 2023 | 2 | 3 | 7 | 7 | -2 |
Hedge funds changes in Travelzoo stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 4,030,000 | 966,000 |
|---|---|---|
| Q3 2018 | 697,000 | 545,000 |
| Q4 2018 | 347,000 | 429,000 |
| Q1 2019 | 1,460,000 | 5,152,000 |
| Q2 2019 | 3,612,000 | 3,467,000 |
| Q3 2019 | 2,115,000 | 3,028,000 |
| Q4 2019 | 889,000 | 1,487,000 |
| Q1 2020 | 301,000 | 442,000 |
| Q2 2020 | 537,000 | 543,000 |
| Q3 2020 | 774,000 | 603,000 |
| Q4 2020 | 179,000 | 110,000 |
| Q1 2021 | 932,000 | 476,000 |
| Q2 2021 | 31,000 | 487,000 |
| Q3 2021 | 179,000 | 40,000 |
| Q4 2021 | 18,000 | 4,000 |
| Q1 2022 | 358,000 | 185,000 |
| Q2 2022 | 18,000 | 3,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 1,000 | 4,000 |
| Q1 2023 | 1,818,000 | 0 |