The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership1,420 shares
Latest Disclosed Value $ 414,186
Whalerock Point Partners, Llc ownership in TRV / The Travelers Companies, Inc.

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 1,420 shares of The Travelers Companies, Inc. (CL:TRV) valued at $414,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,420 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Travelers Cos COM 89417E109 1,420 0 0.00 414 0.73 0.0799
2026-02-13 2025-12-31 13F Travelers Cos COM 89417E109 1,420 -258 -15.38 412 -12.18 0.0783
2025-11-12 2025-09-30 13F Travelers Cos COM 89417E109 1,678 0 0.00 469 4.46 0.0951
2025-08-13 2025-06-30 13F Travelers Cos COM 89417E109 1,678 0 0.00 449 1.13 0.0971
2025-05-15 2025-03-31 13F Travelers Cos COM 89417E109 1,678 -274 -14.04 444 -5.74 0.1054
2025-02-14 2024-12-31 13F Travelers Cos COM 89417E109 1,952 0 0.00 470 2.84 0.1093
2024-11-13 2024-09-30 13F Travelers Cos COM 89417E109 1,952 0 0.00 457 15.40 0.1087
2024-08-13 2024-06-30 13F Travelers Cos COM 89417E109 1,952 0 0.00 397 -11.80 0.1062
2024-05-15 2024-03-31 13F Travelers Cos COM 89417E109 1,952 0 0.00 449 21.02 0.1225
2024-02-14 2023-12-31 13F/A-1 Travelers Cos COM 89417E109 1,952 0 0.00 372 16.67 0.1150
2024-02-14 2023-12-31 13F Travelers Cos COM 89417E109 1,952 0 372 0.1150
2023-11-14 2023-09-30 13F Travelers Cos COM 89417E109 1,952 0 0.00 319 -5.92 0.1104
2023-08-14 2023-06-30 13F Travelers Cos COM 89417E109 1,952 37 1.93 339 3.05 0.1150
2023-05-10 2023-03-31 13F Travelers Cos COM 89417E109 1,915 0 0.00 328 -8.64 0.1220
2023-02-14 2022-12-31 13F Travelers Cos COM 89417E109 1,915 0 0.00 359 0.1459
2022-11-16 2022-09-30 13F/A-1 Travelers Cos COM 89417E109 1,915 0 0.00 0 0.1287
2022-11-15 2022-09-30 13F Travelers Cos COM 89417E109 293 -1,622 293 0.1264
2022-08-12 2022-06-30 13F Travelers Cos COM 89417E109 1,915 0 0.00 0 -100.00 0.1370
2022-05-16 2022-03-31 13F Travelers Cos COM 89417E109 1,915 0 0.00 350 16.72 0.1240
2022-02-15 2021-12-31 13F Travelers Cos COM 89417E109 1,915 0 0.00 300 0.1026
2021-11-12 2021-09-30 13F Travelers Cos COM 89417E109 1,915 0 0.00 0 -100.00 0.1127
2021-08-10 2021-06-30 13F Travelers Cos COM 89417E109 1,915 0 0.00 287 -0.69 0.1102
2021-05-13 2021-03-31 13F Travelers Cos COM 89417E109 1,915 0 0.00 288 7.06 0.1267
2021-02-12 2020-12-31 13F Travelers Cos COM 89417E109 1,915 1,708 825.12 269 29.95 0.1276
2020-11-13 2020-09-30 13F Travelers Cos COM 89417E109 207 -1,708 -89.19 207 -5.05 0.1143
2020-08-11 2020-06-30 13F Travelers Cos COM 89417E109 1,915 1,915 218 0.1286
2020-05-15 2020-03-31 13F Travelers Cos COM 89417E109 0 -1,915 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Travelers Cos COM 89417E109 1,915 0 0.00 262 -8.07 0.1393
2019-11-12 2019-09-30 13F Travelers Cos COM 89417E109 1,915 0 0.00 285 -0.35 0.1536
2019-08-09 2019-06-30 13F Travelers Cos COM 89417E109 1,915 0 0.00 286 8.75 0.1634
2019-05-13 2019-03-31 13F Travelers Cos COM 89417E109 1,915 1,915 263 0.1720
2019-03-04 2018-06-30 13F Travelers Cos COM 89417E109 0 -1,641 -100.00 0 -100.00
2018-04-05 2018-03-31 13F Travelers Cos COM 89417E109 1,641 0 0.00 228 2.70 0.0730
2018-01-16 2017-12-31 13F Travelers Cos COM 89417E109 1,641 0 0.00 222 10.45 0.0703
2017-10-31 2017-09-30 13F Travelers Cos COM 89417E109 1,641 0 0.00 201 -3.37 0.0710
2017-08-08 2017-06-30 13F Travelers Cos COM 89417E109 1,641 1,641 208 0.0764
2016-05-25 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,013 -100.00 0 -100.00
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,013 0 0.00 227 13.50 0.0988
2015-11-09 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,013 2,013 200 0.0862
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.