HSBC HOLDINGS PLC

Position in TRV — Travelers Companies, Inc.

CIK 873630 LONDON, X0

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$266,587,742

+$50,161,186 QoQ

Shares Held

807,548

+8.8% QoQ

Ownership

0.387%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#38

of 1,829 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Mar 31, 2023

CallValue

$2,279,753

CallShares

13,300

PutValue

$6,445,016

PutShares

37,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,462,568,655 across 30 Insurance - Property & Casualty names. TRV ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	1,418,642	$309,902,340
2	CB	Chubb Ltd	853,553	$290,839,643
3	TRV	Travelers Companies, Inc. This page	807,548	$266,587,742
4	ALL	Allstate Corp	905,537	$215,463,471
5	CINF	Cincinnati Financial Corp	537,417	$99,497,381
6	WRB	Berkley W R Corp	1,110,733	$78,339,995
7	L	Loews Corp	630,332	$71,359,882
8	MKL	Markel Group Inc.	33,966	$66,335,934

All Filings in TRV

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,587,742	807,548	+8.8%	Shares	Defined	2026-08-14
2026-03-31	$216,426,556	742,000	-14.2%	Shares	Defined	2026-04-30
2025-12-31	$250,953,524	865,178	+9.3%	Shares	Defined	2026-03-06
2025-09-30	$221,010,445	791,528	-6.8%	Shares	Sole	2025-11-13
2025-06-30	$227,308,399	849,624	-4.5%	Shares	Sole	2025-08-13
2025-03-31	$235,356,964	889,953	+2.4%	Shares	Sole	2025-05-14
2024-12-31	$209,456,739	869,512	-9.4%	Shares	Sole	2025-02-14
2024-09-30	$224,804,829	960,212	-13.7%	Shares	Defined	2024-11-14
2024-06-30	$226,225,302	1,112,547	+1.3%	Shares	Sole	2024-08-12
2024-03-31	$252,643,777	1,097,783	+9.8%	Shares	Sole	2024-05-15
2023-12-31	$190,390,942	999,480	+1.0%	Shares	Sole	2024-02-12
2023-09-30	$161,670,693	989,962	+7.2%	Shares	Sole	2023-11-13
2023-06-30	$160,367,020	923,454	+6.7%	Shares	Sole	2023-08-11
2023-03-31	$148,312,843	865,252	+30.0%	Shares	Sole	2023-05-15
2023-03-31	$6,445,016	37,600	-40.0%	Put	Defined	2023-05-15
2023-03-31	$2,279,753	13,300	-68.3%	Call	Defined	2023-05-15
2022-12-31	$7,855,831	41,900	0.0%	Call	Defined	2023-02-14
2022-12-31	$11,755,623	62,700	0.0%	Put	Defined	2023-02-14
2022-12-31	$124,742,906	665,331	+36.9%	Shares	Sole	2023-02-14
2022-09-30	$6,419,080	41,900	+16.4%	Call	Defined	2022-11-14
2022-09-30	$9,605,640	62,700	+10.4%	Put	Defined	2022-11-14
2022-09-30	$74,440,490	485,904	+19.3%	Shares	Sole	2022-11-14
2022-06-30	$68,894,764	407,348	-2.1%	Shares	Defined	2022-08-11
2022-06-30	$9,606,584	56,800	+240.1%	Put	Defined	2022-08-11
2022-06-30	$6,088,680	36,000	+74.8%	Call	Defined	2022-08-11
2022-03-31	$76,022,255	416,036	+15.3%	Shares	Sole	2022-05-16
2021-12-31	$56,430,556	360,740	-2.4%	Shares	Defined	2022-02-11
2021-09-30	$56,164,805	369,481	+14.8%	Shares	Sole	2021-11-12
2021-06-30	$48,192,694	321,907	+9.6%	Shares	Sole	2021-08-13
2021-03-31	$44,190,227	293,818	-30.3%	Shares	Defined	2021-05-14
2021-03-31	$2,511,680	16,700	-79.5%	Put	Defined	2021-05-14
2020-12-31	$11,454,192	81,600	-28.7%	Put	Defined	2021-02-25
2020-12-31	$59,154,864	421,421	+2.0%	Shares	Sole	2021-02-25
2020-09-30	$12,376,936	114,400	+16.0%	Put	Defined	2020-11-12
2020-09-30	$44,684,091	413,015	+27.3%	Shares	Defined	2020-11-12
2020-06-30	$11,245,330	98,600	-7.8%	Put	Defined	2020-08-14
2020-06-30	$37,011,277	324,518	-58.3%	Shares	Defined	2020-08-14
2020-03-31	$2,046,610	20,600	—	Call	Defined	2020-05-15
2020-03-31	$77,265,982	777,715	—	Shares	Defined	2020-05-15
2020-03-31	$10,620,515	106,900	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.