The Travelers Companies TRV
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$4.96M (11 inflow days, 9 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 32.9% of shares outstanding.
Largest holders
By investor type
Reported short interest has fallen from 3.57% to 2.73% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +2,924,201 | 4.1% |
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +2,390,090 | 1.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,436,848 | 1.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +679,167 | 3.1% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +609,479 | 0.4% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +429,207 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +383,768 | 1.4% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +380,912 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +361,125 | 0.9% |
| Australian Super | Government Pension Fund | 2026/Q3 | +358,500 | 0.6% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +350,585 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +334,951 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +284,520 | 0.9% |
| Marex Group Limited | Public Company | 2026/Q3 | +250,653 | 0.1% |
| Barclays PLC | Public Company | 2026/Q3 | +219,528 | 0.3% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 27 Oct 2026 | Andy Bessette | Executive Vice President | Intent to Sell (Form 144) | -3,000 | $399.31 | – |
| 26 Oct 2026 | Mojgan Lefebvre | Executive VP, Chief Technology & Operations Officer | Intent to Sell (Form 144) | -11,000 | $393.84 | – |
| 21 Oct 2026 | Gregory Toczydlowski | Executive VP & President of Business Insurance | Derivative Exercise and Sale | -34,771 | $404.43 | 18,705 |
| 21 Oct 2026 | David Rowland | Executive VP & Co-Chief Investment Officer | Derivative Exercise and Sale | -5,000 | $405.62 | 38,503 |
| 21 Oct 2026 | Jeffrey Klenk | Executive VP and President of Bond & Specialty Insurance | Derivative Exercise and Sale | -9,016 | $405.57 | 6,075 |
| 20 Oct 2026 | Alan Schnitzer | Chairperson & CEO | Derivative Exercise and Sale | -298,368 | $398.21 | 314,216 |
| 20 Oct 2026 | Maria Olivo | EVP of Enterprise Risk Management, Reinsurance, Strategic Development & Chief Risk Officer | Open Market Disposition | -15,100 | $398.44 | 103,988 |
| 19 Oct 2026 | Michael Klein | Executive VP & President of Personal Insurance | Derivative Exercise and Sale | -7,500 | $393.26 | 47,026 |
| 29 Sep 2026 | Elizabeth Beshel E. Robinson | Independent Director | Other Acquisition | +122 | $356.51 | 12,729 |
| 29 Sep 2026 | Anthony Jabbour | Director | Other Acquisition | +65 | $356.51 | 513 |
| 29 Sep 2026 | Russell Golden | Independent Director | Other Acquisition | +129 | $356.51 | 5,749 |
| 27 Aug 2026 | Maria Olivo | EVP of Enterprise Risk Management, Reinsurance, Strategic Development & Chief Risk Officer | Open Market Disposition | -6,000 | $369.86 | 119,086 |
| 13 Aug 2026 | Anthony Jabbour | Director | Other Acquisition | +446 | $370.36 | 446 |
| 4 Aug 2026 | Anthony Jabbour | Director | Initial Statement of Beneficial | +0 | – | 114 |
| 27 Jul 2026 | William Heyman | Vice Chairperson | Intent to Sell (Form 144) | -2,344 | $398.00 | – |
| 26 Jul 2026 | William Heyman | Vice Chairperson | Intent to Sell (Form 144) | -3,572 | $390.50 | – |
| 23 Jul 2026 | William Heyman | Vice Chairperson | Intent to Sell (Form 144) | -5,206 | $380.00 | – |
| 23 Jul 2026 | Daniel Yin | Executive VP & Co-Chief Investment Officer | Derivative Exercise and Sale | -7,153 | $387.00 | 68,834 |
| 23 Jul 2026 | Diane Kurtzman | Executive Vice President | Derivative Exercise and Sale | -4,164 | $386.71 | 5,298 |
| 22 Jul 2026 | Laurie Thomsen | Former Independent Director | Intent to Sell (Form 144) | -1,396 | $377.94 | – |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 5,690,346 | 2.7% | 5.2 |
| 30 Sep 2026 | 5,893,496 | 2.8% | 4.1 |
| 15 Sep 2026 | 6,177,337 | 3.0% | 4.5 |
| 31 Aug 2026 | 5,720,751 | 2.7% | 3.7 |
| 14 Aug 2026 | 5,825,446 | 2.8% | 3.4 |
| 31 Jul 2026 | 7,439,548 | 3.6% | 2.9 |
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