Travelers Companies, Inc.

HSBC HOLDINGS PLC TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/6/2026

Shares

865,178

Value ($000)

251,117

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/6/2026	251,117	0.1%	865,178	12/31/2025
2025 Q3	11/13/2025	220,834	0.1%	791,528	9/30/2025
2025 Q2	8/13/2025	226,876	0.1%	849,624	6/30/2025
2025 Q1	5/14/2025	235,026	0.2%	889,953	3/31/2025
2024 Q4	2/14/2025	209,298	0.1%	869,512	12/31/2024
2024 Q3	11/14/2024	224,831	0.1%	960,212	9/30/2024
2024 Q2	8/12/2024	226,307	0.1%	1,112,547	6/30/2024
2024 Q1	5/15/2024	252,602	0.2%	1,097,783	3/31/2024
2023 Q4	2/12/2024	190,189	0.2%	999,480	12/31/2023
2023 Q3	11/13/2023	162,157	0.2%	989,962	9/30/2023
2023 Q2	8/11/2023	160,228	0.2%	923,454	6/30/2023
2023 Q1	5/15/2023	147,958	0.2%	865,252	3/31/2023
2022 Q4	2/14/2023	124,619	0.2%	665,331	12/31/2022
2022 Q3	11/14/2022	74,949	0.1%	485,904	9/30/2022
2022 Q2	8/11/2022	68,572	0.1%	407,348	6/30/2022
2022 Q1	5/16/2022	76,469	0.1%	416,036	3/31/2022
2021 Q4	2/11/2022	56,544	0.1%	360,740	12/31/2021
2021 Q3	11/12/2021	56,648	0.1%	369,481	9/30/2021
2021 Q2	8/13/2021	48,135	0.1%	321,907	6/30/2021
2021 Q1	5/14/2021	44,686	0.1%	293,818	3/31/2021
2020 Q4	2/25/2021	58,837	0.1%	421,421	12/31/2020
2020 Q3	11/12/2020	44,816	0.1%	413,015	9/30/2020
2020 Q2	8/14/2020	37,011	0.1%	324,518	6/30/2020
2020 Q1	5/15/2020	77,564	0.2%	777,715	3/31/2020
2019 Q4	2/14/2020	72,431	0.1%	530,067	12/31/2019
2014 Q1	5/14/2014	99,767	0.3%	1,172,686	3/31/2014
2013 Q4	2/14/2014	61,114	0.2%	675,061	12/31/2013