The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership5,153 shares
Latest Disclosed Value $ 1,503,027
Hilltop Holdings Inc. reports 306.71% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 5,153 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,503,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,267 shares of The Travelers Companies, Inc.. This represents a change in shares of 306.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,153 3,886 306.71 1,503 309.54 0.0996
2026-02-17 2025-12-31 13F Travelers Cos COM 89417E109 1,267 -8,111 -86.49 368 -85.98 0.0217
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,378 7,589 424.20 2,619 447.70 0.1385
2025-08-14 2025-06-30 13F TRAVELERS COS COM 89417E109 1,789 -7,034 -79.72 479 -79.51 0.0307
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,823 588 7.14 2,333 17.65 0.1464
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,235 415 5.31 1,984 8.36 0.1252
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,820 1,842 30.81 1,831 50.62 0.1169
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,978 704 13.35 1,216 0.16 0.1404
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,274 -14,109 -72.79 1,214 -67.15 0.1253
2024-02-12 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,383 19,383 3,692 0.4186
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,264 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,264 1,264 220 0.0267
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,239 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,239 254 12.80 420 37.83 0.0538
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,985 -171 -7.93 304 -16.48 0.0411
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,156 4 0.19 364 -7.38 0.0482
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,152 -208 -8.81 393 6.50 0.0443
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,360 2,360 369 0.0384
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,615 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,615 2,615 363 0.0635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.