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Point72 Hong Kong’s Travelers Companies TRV Stock Holding History

Point72 Hong Kong’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
2025
Q3 		$933K Buy
+3,340
New +$894K 0.04% 215
2025
Q2 		– Sell
-1,050
Closed -$278K – 696
2025
Q1 		$278K Buy
+1,050
New +$262K 0.02% 286
2024
Q2 		– Sell
-44,816
Closed -$10.3M – 720
2024
Q1 		$10.3M Buy
+44,816
New +$9.57M 0.51% 47
2022
Q4 		– Sell
-836
Closed -$128K – 1561
2022
Q3 		$128K Buy
+836
New +$136K ﹤0.01% 1163
2022
Q1 		– Sell
-217
Closed -$37.2K – 2324
2021
Q4 		$34K Sell
217
-746
-77% -$117K ﹤0.01% 1438
2021
Q3 		$146K Sell
963
-27
-3% -$4.18K ﹤0.01% 1252
2021
Q2 		$148K Sell
990
-1,078
-52% -$167K ﹤0.01% 1227
2021
Q1 		$311K Sell
2,068
-418
-17% -$61.4K 0.01% 958
2020
Q4 		$349K Buy
+2,486
New +$319K 0.02% 803
2020
Q3 		– Sell
-13,352
Closed -$1.52M – 1543
2020
Q2 		$1.52M Buy
+13,352
New +$1.41M 0.17% 148
2020
Q1 		– Sell
-7,729
Closed -$1.06M – 1360
2019
Q4 		$1.06M Buy
7,729
+7,159
+1,256% +$974K 0.25% 53
2019
Q3 		$85K Buy
+570
New +$84.7K 0.02% 489
2019
Q1 		– Sell
-1,675
Closed -$201K – 1279
2018
Q4 		$201K Buy
+1,675
New +$210K 0.09% 86
2018
Q2 		– Sell
-4,732
Closed -$657K – 1188
2018
Q1 		$657K Buy
+4,732
New +$661K 0.34% 26
2017
Q3 		– Sell
-22
Closed -$3K – 1064
2017
Q2 		$3K Sell
22
-394
-95% -$48.5K ﹤0.01% 628
2017
Q1 		$50K Buy
+416
New +$50K 0.07% 235
2016
Q4 		– Sell
-4,600
Closed -$527K – 1045
2016
Q3 		$527K Buy
+4,600
New +$539K 0.29% 88
2015
Q1 		– Sell
-74
Closed -$8K – 472
2014
Q4 		$8K Sell
74
-8,078
-99% -$816K 0.01% 463
2014
Q3 		$766K Buy
+8,152
New +$760K 0.42% 19

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Hong Kong's TRV Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Travelers Companies (TRV) in Q3 2025: 3,340 shares worth $933K. The stake represents 0.04% of the portfolio and ranks #215 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in TRV as recently as Q1 2025.

Point72 Hong Kong first reported a position in TRV in Q3 2014 and has held it in 19 quarters since. The position peaked at $10.3M in Q1 2024. 1,666 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Point72 Hong Kong held 3,340 shares of Travelers Companies worth $933K as of Q3 2025.
  • Travelers Companies was a new Point72 Hong Kong position in Q3 2025.
  • Travelers Companies made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #215 holding.
  • Point72 Hong Kong first reported a position in Travelers Companies in Q3 2014 and has held it in 19 quarters since.
  • Point72 Hong Kong's Travelers Companies position peaked at $10.3M in Q1 2024.
  • 1,666 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.