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
-37,600
Closed -$6.41M – 2749
2023
Q1 		$6.41M Sell
37,600
-25,100
-40% -$4.56M 0.01% 1011
2022
Q4 		$11.7M Hold
62,700
– – 0.01% 872
2022
Q3 		$9.7M Buy
62,700
+5,900
+10% +$959K 0.02% 884
2022
Q2 		$9.59M Buy
+56,800
New +$9.87M 0.01% 920
2021
Q2 		– Sell
-16,700
Closed -$2.52M – 3092
2021
Q1 		$2.52M Sell
16,700
-64,900
-80% -$9.54M ﹤0.01% 1230
2020
Q4 		$11.4M Sell
81,600
-32,800
-29% -$4.21M 0.02% 751
2020
Q3 		$12.5M Buy
114,400
+15,800
+16% +$1.81M 0.02% 632
2020
Q2 		$11.2M Sell
98,600
-8,300
-8% -$875K 0.02% 614
2020
Q1 		$10.7M Buy
106,900
+3,800
+4% +$473K 0.02% 562
2019
Q4 		$14.1M Buy
103,100
+55,100
+115% +$7.5M 0.02% 674
2019
Q3 		$7.14M Sell
48,000
-35,600
-43% -$5.29M 0.01% 1014
2019
Q2 		$12.5M Buy
83,600
+53,600
+179% +$7.73M 0.02% 723
2019
Q1 		$4.12M Buy
+30,000
New +$3.84M 0.01% 1190
2018
Q4 		– Sell
-15,600
Closed -$2.02M – 2721
2018
Q3 		$2.02M Hold
15,600
– – ﹤0.01% 1466
2018
Q2 		$1.91M Buy
+15,600
New +$2.04M ﹤0.01% 1520
2017
Q2 		– Sell
-29,400
Closed -$3.54M – 2262
2017
Q1 		$3.54M Buy
29,400
+20,000
+213% +$2.4M 0.01% 1044
2016
Q4 		$1.15M Buy
+9,400
New +$1.07M ﹤0.01% 1377
2016
Q2 		– Sell
-15,000
Closed -$1.75M – 2155
2016
Q1 		$1.75M Sell
15,000
-4,900
-25% -$535K ﹤0.01% 1184
2015
Q4 		$2.25M Buy
+19,900
New +$2.21M 0.01% 1225
2015
Q2 		– Sell
-9,900
Closed -$1.07M – 2271
2015
Q1 		$1.07M Buy
9,900
+5,400
+120% +$577K ﹤0.01% 1335
2014
Q4 		$476K Hold
4,500
– – ﹤0.01% 1496
2014
Q3 		$423K Hold
4,500
– – ﹤0.01% 1500
2014
Q2 		$423K Buy
+4,500
New +$410K ﹤0.01% 1511

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.