Bank of New York Mellon’s Travelzoo TZOO Stock Holding History

Bank of New York Mellon’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
2026 Q2	$644K	Sell	55,177 -11,429	-17%	-$105K	﹤0.01%	3619
2026 Q1	$394K	Sell	66,606 -11,868	-15%	-$72.1K	﹤0.01%	3713
2025 Q4	$559K	Sell	78,474 -1,660	-2%	-$13.4K	﹤0.01%	3545
2025 Q3	$788K	Buy	80,134 +4,602	+6%	+$49.5K	﹤0.01%	3349
2025 Q2	$962K	Buy	75,532 +8,487	+13%	+$111K	﹤0.01%	3146
2025 Q1	$914K	Buy	67,045 +1,668	+3%	+$29.9K	﹤0.01%	3118
2024 Q4	$1.3M	Sell	65,377 -12,166	-16%	-$209K	﹤0.01%	2981
2024 Q3	$934K	Sell	77,543 -2,879	-4%	-$31.4K	﹤0.01%	3176
2024 Q2	$610K	Sell	80,422 -671	-0.8%	-$5.71K	﹤0.01%	3470
2024 Q1	$826K	Sell	81,093 -1,512	-2%	-$14K	﹤0.01%	3251
2023 Q4	$787K	Buy	82,605 +14,204	+21%	+$113K	﹤0.01%	3316
2023 Q3	$399K	Hold	68,401	–	–	﹤0.01%	3669
2023 Q2	$540K	Hold	68,401	–	–	﹤0.01%	3552
2023 Q1	$413K	Hold	68,401	–	–	﹤0.01%	3587
2022 Q4	$304K	Sell	68,401 -16,876	-20%	-$84.9K	﹤0.01%	3787
2022 Q3	$378K	Buy	85,277 +549	+0.6%	+$3.21K	﹤0.01%	3725
2022 Q2	$514K	Sell	84,728 -1,342	-2%	-$8.82K	﹤0.01%	3564
2022 Q1	$564K	Buy	86,070 +1,690	+2%	+$14.3K	﹤0.01%	3640
2021 Q4	$795K	Buy	84,380 +22,504	+36%	+$238K	﹤0.01%	3521
2021 Q3	$717K	Buy	61,876 +19,530	+46%	+$248K	﹤0.01%	3595
2021 Q2	$625K	Hold	42,346	–	–	﹤0.01%	3666
2021 Q1	$711K	Sell	42,346 -1,065	-2%	-$13.9K	﹤0.01%	3510
2020 Q4	$410K	Buy	43,411 +11,285	+35%	+$96.9K	﹤0.01%	3709
2020 Q3	$206K	Sell	32,126 -567	-2%	-$3.8K	﹤0.01%	3839
2020 Q2	$184K	Sell	32,693 -13,731	-30%	-$75.8K	﹤0.01%	3811
2020 Q1	$182K	Buy	46,424 +2,710	+6%	+$23.9K	﹤0.01%	3766
2019 Q4	$467K	Sell	43,714 -205	-0.5%	-$2.13K	﹤0.01%	3624
2019 Q3	$470K	Sell	43,919 -409	-0.9%	-$5.08K	﹤0.01%	3568
2019 Q2	$684K	Buy	44,328 +21,138	+91%	+$356K	﹤0.01%	3441
2019 Q1	$311K	Buy	23,190 +400	+2%	+$5.3K	﹤0.01%	3735
2018 Q4	$224K	Buy	22,790 +8,186	+56%	+$76.9K	﹤0.01%	3821
2018 Q3	$173K	Sell	14,604 -1	-0%	-$14	﹤0.01%	3962
2018 Q2	$250K	Buy	+14,605	New	+$196K	﹤0.01%	3869
2017 Q4	–	Sell	-13,617	Closed	-$117K	–	4398
2017 Q3	$117K	Sell	13,617 -90	-0.7%	-$840	﹤0.01%	3987
2017 Q2	$151K	Sell	13,707 -180	-1%	-$1.79K	﹤0.01%	3954
2017 Q1	$134K	Buy	13,887 +603	+5%	+$5.63K	﹤0.01%	3967
2016 Q4	$125K	Sell	13,284 -4,758	-26%	-$52.8K	﹤0.01%	3984
2016 Q3	$231K	Sell	18,042 -2,453	-12%	-$27.4K	﹤0.01%	3852
2016 Q2	$165K	Sell	20,495 -21,130	-51%	-$168K	﹤0.01%	3947
2016 Q1	$338K	Buy	41,625 +2,081	+5%	+$16.2K	﹤0.01%	3597
2015 Q4	$331K	Buy	39,544 +2,159	+6%	+$19K	﹤0.01%	3687
2015 Q3	$309K	Sell	37,385 -7,606	-17%	-$71.3K	﹤0.01%	3755
2015 Q2	$508K	Sell	44,991 -4,284	-9%	-$52K	﹤0.01%	3631
2015 Q1	$475K	Sell	49,275 -1,980	-4%	-$19.7K	﹤0.01%	3628
2014 Q4	$646K	Sell	51,255 -1,411	-3%	-$18.6K	﹤0.01%	3512
2014 Q3	$817K	Sell	52,666 -1,364	-3%	-$23.6K	﹤0.01%	3403
2014 Q2	$1.05M	Buy	54,030 +477	+0.9%	+$9.11K	﹤0.01%	3283
2014 Q1	$1.23M	Sell	53,553 -926	-2%	-$21.1K	﹤0.01%	3179
2013 Q4	$1.16M	Buy	54,479 +1,911	+4%	+$42K	﹤0.01%	3221
2013 Q3	$1.39M	Buy	52,568 +3,845	+8%	+$111K	﹤0.01%	3062
2013 Q2	$1.33M	Buy	+48,723	New	+$1.27M	﹤0.01%	3024

Other funds holding TZOO

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Bank of New York Mellon's TZOO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Travelzoo (TZOO) stake by 17% in Q2 2026, selling an estimated $105K and leaving 55,177 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #3619.

Bank of New York Mellon first reported a position in TZOO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.39M in Q3 2013. 35 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Bank of New York Mellon held 55,177 shares of Travelzoo worth $644K as of Q2 2026.
Bank of New York Mellon sold 11,429 Travelzoo shares in Q2 2026, an estimated $105K.
Travelzoo made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3619 holding.
Bank of New York Mellon first reported a position in Travelzoo in Q2 2013 and has held it in 51 quarters since.
Bank of New York Mellon's Travelzoo position peaked at $1.39M in Q3 2013.
35 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.