HSBC Holdings PLC

SEC CIK: 0000873630
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 807,548
Value: $267.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRV by HSBC Holdings PLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	807,548	$267.1M	0.1%	+65,548+8.8%	Added	Holders
Q1 2026	742,000	$216.3M	0.1%	−123,178−14.2%	Reduced	Holders
Q4 2025	865,178	$251.1M	0.1%	+73,650+9.3%	Added	Holders
Q3 2025	791,528	$220.8M	0.1%	−58,096−6.8%	Reduced	Holders
Q2 2025	849,624	$226.9M	0.1%	−40,329−4.5%	Reduced	Holders
Q1 2025	889,953	$235.0M	0.2%	+20,441+2.4%	Added	Holders
Q4 2024	869,512	$209.3M	0.1%	−90,700−9.4%	Reduced	Holders
Q3 2024	960,212	$224.8M	0.1%	−152,335−13.7%	Reduced	Holders
Q2 2024	1,112,547	$226.3M	0.1%	+14,764+1.3%	Added	Holders
Q1 2024	1,097,783	$252.6M	0.2%	+98,303+9.8%	Added	Holders
Q4 2023	999,480	$190.2M	0.2%	+9,518+1.0%	Added	Holders
Q3 2023	989,962	$162.2M	0.2%	+66,508+7.2%	Added	Holders
Q2 2023	923,454	$160.2M	0.2%	+58,202+6.7%	Added	Holders
Q1 2023	865,252	$148.0M	0.2%	+199,921+30.0%	Added	Holders
Q4 2022	665,331	$124.6M	0.2%	+179,427+36.9%	Added	Holders
Q3 2022	485,904	$74.9M	0.1%	+78,556+19.3%	Added	Holders
Q2 2022	407,348	$68.6M	0.1%	−8,688−2.1%	Reduced	Holders
Q1 2022	416,036	$76.5M	0.1%	+55,296+15.3%	Added	Holders
Q4 2021	360,740	$56.5M	0.1%	−8,741−2.4%	Reduced	Holders
Q3 2021	369,481	$56.6M	0.1%	+47,574+14.8%	Added	Holders
Q2 2021	321,907	$48.1M	0.1%	+28,089+9.6%	Added	Holders
Q1 2021	293,818	$44.7M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.