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Bank of New York Mellon Corp

Bank

Position in TZOO — Travelzoo

CIK 1390777 NEW YORK, NY

Position in TZOO

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$644,466
+$250,161 QoQ
Shares Held
55,177
-17.2% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TZOO Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $32,470,528,854 across 37 Internet Content & Information names. TZOO ranks #33 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TZOO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $644,466 55,177
2026-03-31 $394,305 66,606
2025-12-31 $558,733 78,474
2025-09-30 $787,714 80,134
2025-06-30 $961,520 75,532
2025-03-31 $913,821 67,045
2024-12-31 $1,304,269 65,377
2024-09-30 $934,392 77,543
2024-06-30 $610,401 80,422
2024-03-31 $825,525 81,093
2023-12-31 $787,224 82,605
2023-09-30 $398,777 68,401
2023-06-30 $539,683 68,401
2023-03-31 $413,141 68,401
2022-12-31 $304,383 68,401
2022-09-30 $377,776 85,277
2022-06-30 $513,450 84,728
2022-03-31 $564,618 86,070
2021-12-31 $794,858 84,380
2021-09-30 $717,761 61,876
2021-06-30 $625,025 42,346
2021-03-31 $709,717 42,346
2020-12-31 $409,799 43,411
2020-09-30 $206,568 32,126
2020-06-30 $184,386 32,693
2020-03-31 $182,443 46,424