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Helloworld Travel Ltd ASX:HLO

0 opened or increased0 held0 reduced or exitedlatest position by manager, past 12 months90 days: 0 increased, 0 reduced. 2 managers in total.

Position history by manager 2 managersSelect a point to see the comment

Opened or increasedHeldReduced or exited Start or end of the position not reported

202420252026

31 Dec 2023 to today

Commentary Showing 2 of 6

DateManagerActionSummary

30 Jun 2025Oracle Advisory GroupExitOracle Advisory Group exited its position in Helloworld Travel Ltd in April to increase its cash position amid market volatility, citing concerns about recession risks impacting the travel sector and misaligned financial incentives for the husband-and-wife CEO and COO leadership team.

Quarterly Report, price recorded $1.43

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31 Oct 2024Clime Investment ManagementExitThe fund exited its Helloworld Travel position following increased uncertainty in the company's outlook and evidence of softening in global travel demand. The manager notes the deteriorating near-term demand environment and growing competitive pressures in the travel agency market warranted exiting the position.

Monthly Report, price recorded $1.81

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4 more comments on HLOPro shows every comment, with a link to each source document.

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First mention by manager

Price recorded at each manager's first comment

Price at first mentionThe share price recorded when each of 2 managers first commented on HLO.

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About Helloworld Travel Ltd

Consumer Discretionary, Hotels, Restaurants and Leisure

Helloworld Travel (ASX:HLO), the travel agency network, has been traded by fund managers around economic uncertainty. In June 2025, Oracle Advisory Group reported it fully exited Helloworld in April to increase cash amid market volatility, citing concerns about recession risks affecting travel. Clime exited in October 2024 after increased uncertainty in its outlook and softening global consumer travel spending. Earlier, Oracle had added to its position, noting strong demand for travel agency services. Helloworld Travel operates in the Consumer Discretionary sector within the Hotels, Restaurants and Leisure industry, and Thesis Tracker has captured 6 comments from 2 fund managers, Oracle Advisory Group and Clime. Founded in 2000 and headquartered in South Melbourne, Helloworld operates retail travel agency networks, corporate travel management, wholesale travel and inbound tourism businesses across Australia and New Zealand, and was involved in a contest for control of Webjet Group.

Market cap: $221m
Price to earnings: 184.4x
Return on equity: 0.4%
Dividend yield: 6.3%
Price to book: 0.85x
Net margin: 0.5%
52-week range: $1.34 to $2.10

Company figures as of 15 Oct 2026. For information only.

Questions

Who is investing in Helloworld Travel Ltd (ASX:HLO)?

Fund managers including Oracle Advisory Group and Clime Investment Management have invested in Helloworld Travel Ltd (ASX:HLO).

What opportunities or catalysts do fund managers highlight for Helloworld Travel Ltd?

Oracle previously highlighted strong demand for Helloworld's travel agency services and solid growth guidance as reasons to increase its position.

What are the key risks to the Helloworld Travel Ltd investment thesis, according to fund managers?

Oracle and Clime exited due to recession risks, softening consumer travel spending and greater uncertainty in the outlook, while Clime noted a disappointing trading update.

What does Helloworld Travel Ltd (ASX:HLO) do?

Helloworld Travel Ltd. is an Australian travel services company founded in 2000, headquartered in South Melbourne. The firm operates through four key segments: Australia, New Zealand, Rest of World (ROW), and Transport, Logistics, and Warehousing. The Australia and New Zealand divisions manage retail distribution, air ticketing, wholesale, and travel management services. The ROW segment includes wholesale operations like Insider Journeys, Tourist Transport Fiji, and Qantas Vacations North America. Additionally, the Transport, Logistics, and Warehousing segment provides specialized services for the entertainment industry. Helloworld offers comprehensive domestic and international travel products and logistics support.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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