HSBC Holdings
TRV icon

HSBC Holdings’s Travelers Companies TRV Stock Holding History

HSBC Holdings’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,300
Closed -$2.27M – 2748
2023
Q1 		$2.27M Sell
13,300
-28,600
-68% -$5.2M ﹤0.01% 1458
2022
Q4 		$7.83M Hold
41,900
– – 0.01% 1068
2022
Q3 		$6.48M Buy
41,900
+5,900
+16% +$959K 0.01% 1079
2022
Q2 		$6.08M Buy
+36,000
New +$6.26M 0.01% 1118
2020
Q2 		– Sell
-20,600
Closed -$2.06M – 2864
2020
Q1 		$2.06M Sell
20,600
-9,600
-32% -$1.19M ﹤0.01% 1166
2019
Q4 		$4.13M Sell
30,200
-25,600
-46% -$3.48M 0.01% 1186
2019
Q3 		$8.3M Sell
55,800
-18,800
-25% -$2.79M 0.02% 944
2019
Q2 		$11.2M Buy
74,600
+44,600
+149% +$6.43M 0.02% 785
2019
Q1 		$4.12M Buy
+30,000
New +$3.84M 0.01% 1189
2018
Q4 		– Sell
-20,000
Closed -$2.59M – 2720
2018
Q3 		$2.59M Buy
+20,000
New +$2.58M ﹤0.01% 1371
2018
Q2 		– Sell
-2,000
Closed -$278K – 2703
2018
Q1 		$278K Buy
+2,000
New +$279K ﹤0.01% 2225
2017
Q4 		– Sell
-38,800
Closed -$4.75M – 2372
2017
Q3 		$4.75M Buy
38,800
+18,800
+94% +$2.35M 0.01% 1054
2017
Q2 		$2.53M Hold
20,000
– – ﹤0.01% 1201
2017
Q1 		$2.41M Buy
+20,000
New +$2.4M 0.01% 1165
2016
Q2 		– Sell
-35,000
Closed -$4.08M – 2154
2016
Q1 		$4.08M Buy
35,000
+10,700
+44% +$1.17M 0.01% 949
2015
Q4 		$2.74M Buy
24,300
+14,400
+145% +$1.6M 0.01% 1154
2015
Q3 		$985K Buy
+9,900
New +$1.01M ﹤0.01% 1226
2015
Q2 		– Sell
-24,800
Closed -$2.68M – 2270
2015
Q1 		$2.68M Sell
24,800
-2,900
-10% -$310K 0.01% 1103
2014
Q4 		$2.93M Sell
27,700
-1,800
-6% -$182K 0.01% 1057
2014
Q3 		$2.77M Buy
29,500
+25,000
+556% +$2.33M 0.01% 1063
2014
Q2 		$423K Buy
+4,500
New +$410K ﹤0.01% 1510

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings's TRV Position: Q1 2026 in Review

HSBC Holdings reduced its Travelers Companies (TRV) stake by 14% in Q1 2026, selling an estimated $36.1M and leaving 742,000 shares worth $216M. The position accounts for 0.11% of the portfolio, ranked #175.

HSBC Holdings first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $253M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • HSBC Holdings held 742,000 shares of Travelers Companies worth $216M as of Q1 2026.
  • HSBC Holdings sold 123,178 Travelers Companies shares in Q1 2026, an estimated $36.1M.
  • Travelers Companies made up 0.11% of HSBC Holdings's portfolio in Q1 2026, its #175 holding.
  • HSBC Holdings first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's Travelers Companies position peaked at $253M in Q1 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.