TRV TRAVELERS COS INC/THE
2026Q1 · CUSIP 89417E109 · Sector: Financials
🟡 Cooling · Breadth rolling over
Holders
1,763
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
314
Δ whales
-9
Inst. holding value
$44.3B
New positions
163
Closed positions
153
Price momentum (1Q)
+2.6%
Put / Call
20/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | +2.6% | — |
| 2025Q3 | Top 7% | +5.8% | +8.7% |
| 2025Q1 | Top 2% | -1.7% | +4.5% |
| 2024Q4 | Top 3% | +15.6% | +13.7% |
| 2024Q3 | Top 2% | -8.2% | +4.0% |
| 2024Q1 | Top 1% | +0.1% | +19.8% |
| 2023Q4 | Top 6% | +1.5% | +1.6% |
| 2023Q2 | Top 6% | +2.7% | +34.0% |
| 2022Q4 | Top 2% | +0.7% | -10.3% |
| 2022Q1 | Top 2% | -1.4% | +2.3% |
| 2021Q4 | Top 4% | +1.7% | +2.1% |
| 2021Q1 | Top 5% | -1.0% | -0.7% |
| 2020Q4 | Top 4% | +9.3% | +8.2% |
| 2019Q3 | Top 8% | +0.4% | -27.9% |
| 2019Q2 | Top 8% | -8.3% | -6.4% |
| 2018Q4 | Top 5% | +15.4% | +15.6% |
Options Sentiment
Put holders
20
QoQ: +3
Call holders
15
QoQ: -3
See methodology →