Bank of Montreal
TZOO icon

Bank of Montreal’s Travelzoo TZOO Stock Holding History

Bank of Montreal’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,252
Closed -$98.4K – 4246
2024
Q2 		$98.4K Buy
+12,252
New +$104K ﹤0.01% 3243
2024
Q1 		– Sell
-66,700
Closed -$685K – 4332
2023
Q4 		$685K Buy
+66,700
New +$533K ﹤0.01% 2301
2021
Q2 		– Sell
-308
Closed -$5K – 4881
2021
Q1 		$5K Buy
+308
New +$4.03K ﹤0.01% 4670
2020
Q1 		– Sell
-628
Closed -$7K – 4719
2019
Q4 		$7K Buy
628
+27
+4% +$280 ﹤0.01% 4644
2019
Q3 		$6K Buy
601
+159
+36% +$1.98K ﹤0.01% 4534
2019
Q2 		$7K Buy
+442
New +$7.44K ﹤0.01% 4629
2019
Q1 		– Sell
-63
Closed -$1K – 4753
2018
Q4 		$1K Buy
63
+30
+91% +$282 ﹤0.01% 4564
2018
Q3 		$0 Sell
33
-1
-3% -$14 ﹤0.01% 4895
2018
Q2 		$1K Buy
+34
New +$456 ﹤0.01% 4591
2016
Q2 		– Sell
-160
Closed -$1K – 4323
2016
Q1 		$1K Hold
160
– – ﹤0.01% 4096
2015
Q4 		$1K Buy
+160
New +$1.41K ﹤0.01% 4112
2014
Q3 		– Sell
-200
Closed -$4K – 4404
2014
Q2 		$4K Buy
+200
New +$3.82K ﹤0.01% 4282

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's TZOO Position: Q3 2024 in Review

Bank of Montreal sold out of Travelzoo (TZOO) in Q3 2024, closing a stake of 12,252 shares — an estimated $98.4K sold.

Bank of Montreal first reported a position in TZOO in Q2 2014 and held it in 12 quarters. The position peaked at $685K in Q4 2023. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2024.

  • Bank of Montreal reported no remaining Travelzoo position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 12,252 Travelzoo shares in Q3 2024, an estimated $98.4K.
  • Bank of Montreal first reported a position in Travelzoo in Q2 2014 and held it in 12 quarters.
  • Bank of Montreal's Travelzoo position peaked at $685K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.