Latest TRAVELERS COMPANIES, INC. Stock Portfolio
$167Million– No. of Holdings #1
About TRAVELERS COMPANIES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRAVELERS COMPANIES, INC. reported an equity portfolio of $117.5 Millions as of 30 Jun, 2024.
The top stock holdings of TRAVELERS COMPANIES, INC. are , OSW. The fund has invested 100% of it's portfolio in FIDELIS INSURANCE HOLDINGS LIMITED and 0% of portfolio in ONESPAWORLD HOLDINGS LTD.
The fund managers got completely rid off ONESPAWORLD HOLDINGS LTD (OSW) stocks. They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS LIMITED.
The top stock holdings of TRAVELERS COMPANIES, INC. are , OSW. The fund has invested 100% of it's portfolio in FIDELIS INSURANCE HOLDINGS LIMITED and 0% of portfolio in ONESPAWORLD HOLDINGS LTD.
The fund managers got completely rid off ONESPAWORLD HOLDINGS LTD (OSW) stocks. They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS LIMITED.
TRAVELERS COMPANIES, INC. Equity Portfolio Value
Last Reported on: 09 Aug, 2024
TRAVELERS COMPANIES, INC. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| fidelis insurance holdings limited | -14.72 |
TRAVELERS COMPANIES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| onespaworld holdings ltd | -2,631,460 |
TRAVELERS COMPANIES, INC. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
TRAVELERS COMPANIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRAVELERS COMPANIES, INC.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OSW | onespaworld holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| fidelis insurance holdings limited | 100 | 7,202,350 | 117,470,000 | reduced | -14.72 | |||