TC
| |
TRAVELERS COMPANIES, INC.13F | |
| TRAVELERS COMPANIES, INC. | |
| Last update 2024-08-09 | 1 Stocks (0 new) |
| Value $117.00 Mil | Turnover 0 % |
| Portfolio Report | |
TRAVELERS COMPANIES, INC. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIHL | Fidelis Insurance Holdings Ltd | 7,202,354 | 117470.390 | -14.72% | 100.000 | -14.49% | 6.160 | -1.30% | +39.59% | 2016.190 | Insurance | |
OSW | OneSpaWorld Holdings Ltd | 0 | 0.000 | Sold Out | 0.000 | -1.57% | 0.000 | +5.53% | +24.09% | 1827.252 | Travel & Leisure |
TRAVELERS COMPANIES, INC.'s Historical Top Holdings Breakdowns
TRAVELERS COMPANIES, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIHL | Fidelis Insurance Holdings Ltd | 2024-06-30 | Reduce | -14.49% | 15.46 ($17.71) 20.03 | $17.38 | -1.86% | Reduce -14.72% | 7,202,354 | -1,243,102 | |
OSW | OneSpaWorld Holdings Ltd | 2024-06-30 | Sold Out | -1.57% | 12.15 ($14.26) 16.25 | $17.45 | 22.41% | Sold Out | 0 | -198,901 | |
OSW | OneSpaWorld Holdings Ltd | 2024-03-31 | New Buy | +1.57% | 12.42 ($13.53) 14.96 | $17.45 | 29.01% | New holding | 198,901 | 198,901 | |
VCTR | Victory Capital Holdings Inc | 2024-03-31 | Sold Out | -0.65% | 32.78 ($36.87) 42.43 | $61.22 | 66.04% | Sold Out | 0 | -20,260 | |
FIHL | Fidelis Insurance Holdings Ltd | 2023-12-31 | New Buy | +99.35% | 11.74 ($13.43) 14.73 | $17.38 | 29.41% | New holding | 8,445,456 | 8,445,456 | |
ZUO | Zuora Inc | 2023-12-31 | Sold Out | -11.27% | 7.24 ($8.25) 9.62 | $9.92 | 20.24% | Sold Out | 0 | -57,631 | |
METC | Ramaco Resources Inc | 2023-12-31 | Sold Out | -0.99% | 9.75 ($14.35) 18.3 | $10.15 | -29.23% | Sold Out | 0 | -15,723 | |
VCTR | Victory Capital Holdings Inc | 2023-12-31 | New Buy | +0.65% | 28.85 ($31.99) 35.04 | $61.22 | 91.37% | New holding | 20,260 | 20,260 |
TRAVELERS COMPANIES, INC. Total Holding History ($B)
TRAVELERS COMPANIES, INC.'s Asset Allocation
TRAVELERS COMPANIES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TRAVELERS COMPANIES, INC.'s Hypothetical Growth since 2024-06-30
TRAVELERS COMPANIES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRAVELERS COMPANIES, INC.'s Holdings Heat Map
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TRAVELERS COMPANIES, INC.'s Holdings Bubble Chart
TRAVELERS COMPANIES, INC. News
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