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
2022 Q4	–	Sell	-4,700	Closed	-$720K	–	1560
2022 Q3	$720K	Buy	+4,700	New	+$764K	0.03%	630
2022 Q1	–	Sell	-12,700	Closed	-$1.99M	–	2323
2021 Q4	$1.99M	Buy	12,700 +1,900	+18%	+$297K	0.07%	337
2021 Q3	$1.64M	Sell	10,800 -6,900	-39%	-$1.07M	0.05%	549
2021 Q2	$2.65M	Buy	17,700 +10,600	+149%	+$1.64M	0.09%	317
2021 Q1	$1.07M	Buy	7,100 +2,300	+48%	+$338K	0.04%	633
2020 Q4	$674K	Buy	+4,800	New	+$616K	0.03%	619

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.