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Disclosery

TRAVELERS COMPANIES, INC.

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13F filer, CIK 86312, NEW YORK, NY

TRAVELERS COMPANIES, INC. reported $130,667,843 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-115903

Period
2024-09-30
Reported value
$131M
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Part of the filer group TRAVELERS COMPANIES, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXDRnew+239,246$593K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115903, largest first. % of portfolio is the value over $130,667,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202,354 shares 7,202,354$130M99.55%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,246 shares 239,246$593K0.45%newTimeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-115903 base2024-11-08acceptance time not in the bulk data set