Travelzoo shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Travelzoo (TZOO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Travelzoo
Tip: Access up to 7 years of quarterly data
All positions including Travelzoo held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelzoo by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $934k | 78k | 12.05 |
| 2024-06-30 | $610k | 80k | 7.59 |
| 2024-03-31 | $826k | 81k | 10.18 |
| 2023-12-31 | $787k | 83k | 9.53 |
| 2023-09-30 | $399k | 68k | 5.83 |
| 2023-06-30 | $540k | 68k | 7.89 |
| 2023-03-31 | $413k | 68k | 6.04 |
| 2022-12-31 | $304k | 68k | 4.45 |
| 2022-09-30 | $389k | 85k | 4.56 |
| 2022-06-30 | $514k | 85k | 6.06 |
| 2022-03-31 | $564k | 86k | 6.56 |
| 2021-12-31 | $1.2M | 84k | 14.29 |
| 2021-09-30 | $718k | 62k | 11.60 |
| 2021-06-30 | $625k | 42k | 14.77 |
| 2021-03-31 | $710k | 42k | 16.77 |
| 2020-12-31 | $410k | 43k | 9.44 |
| 2020-09-30 | $207k | 32k | 6.43 |
| 2020-06-30 | $0 | 33k | 0.00 |
| 2020-03-31 | $183k | 46k | 3.94 |
| 2019-12-31 | $467k | 44k | 10.68 |
| 2019-09-30 | $470k | 44k | 10.70 |
| 2019-06-30 | $684k | 44k | 15.42 |
| 2019-03-31 | $312k | 23k | 13.44 |
| 2018-12-31 | $224k | 23k | 9.84 |
| 2018-09-30 | $169k | 15k | 11.56 |
| 2018-06-30 | $248k | 15k | 17.01 |
| 2017-06-30 | $151k | 14k | 11.00 |
| 2017-03-31 | $135k | 14k | 9.69 |
| 2016-12-31 | $125k | 13k | 9.44 |
| 2016-09-30 | $232k | 18k | 12.83 |
| 2016-06-30 | $165k | 21k | 8.03 |