Millennium Management — TRV Trade History
Quarter-by-quarter changes in the TRAVELERS COMPANIES INC position · CUSIP 89417E109
Currently held · 9.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 24,353 | -87,680 | -78.3% | $8.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 112,033 | -26,338 | -19.0% | $32.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 138,371 | 18,748 | +15.7% | $40.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 119,623 | 115,291 | +2661.4% | $33.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,332 | -357,579 | -98.8% | $1.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 361,911 | 104,440 | +40.6% | $95.7M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 257,471 | -101,023 | -28.2% | $62.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 358,494 | -76,329 | -17.6% | $83.9M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 434,823 | 235,370 | +118.0% | $88.4M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 199,453 | -95,217 | -32.3% | $45.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 294,670 | -908,875 | -75.5% | $56.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 1,203,545 | 704,636 | +141.2% | $196.6M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 498,909 | 167,446 | +50.5% | $86.6M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 331,463 | 298,530 | +906.5% | $56.8K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 32,933 | -246,134 | -88.2% | $6.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 279,067 | 138,987 | +99.2% | $42.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 140,080 | -420,845 | -75.0% | $23.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 560,925 | 364,346 | +185.3% | $102.5M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 196,579 | 50,404 | +34.5% | $30.8M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 146,175 | -71,780 | -32.9% | $22.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 217,955 | 192,871 | +768.9% | $32.6M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 25,084 | -77,415 | -75.5% | $3.8M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 102,499 | -425,244 | -80.6% | $14.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 527,743 | 492,612 | +1402.2% | $57.1M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 35,131 | 30,699 | +692.7% | $4.0M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 4,432 | 89 | +2.0% | $440.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,343 | -150,518 | -97.2% | $595.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 154,861 | 150,561 | +3501.4% | $23.0M | 0.04% |
| 2019 Q2 | 2019-08-15 | Reduce | 4,300 | -10,426 | -70.8% | $643.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 14,726 | -739 | -4.8% | $2.0M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 15,465 | -282,569 | -94.8% | $1.9M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 298,034 | -302,859 | -50.4% | $38.7M | 0.05% |
| 2018 Q2 | 2018-08-14 | Add | 600,893 | 521,397 | +655.9% | $73.5M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 79,496 | 50,717 | +176.2% | $11.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 28,779 | -39,302 | -57.7% | $3.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 68,081 | 4,858 | +7.7% | $8.3M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 63,223 | -310,906 | -83.1% | $8.0M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 374,129 | 374,129 | — | $45.1M | 0.08% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -52,200 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 52,200 | 52,200 | — | $6.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.