Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,991,636
-$57,620,878 QoQ
Shares Held
579,275
-75.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026FEDERATED HERMES, INC. holds $1,261,598,402 across 12 Travel Services names. CCL ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
8,592,847 | $631,402,395 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
640,352 | $176,212,062 | |
| 3 | EXPE |
Expedia Group, Inc.
|
725,950 | $167,614,594 | |
| 4 | BKNG |
Booking Holdings Inc.
|
31,599 | $133,041,893 | |
| 5 | TCOM |
Trip.com Group Ltd
|
1,777,374 | $88,495,451 | |
| 6 | ABNB |
Airbnb, Inc.
|
259,173 | $32,728,365 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
579,275 | $14,991,636 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
921,371 | $9,821,814 |
All Filings in CCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,991,636 | 579,275 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $72,612,514 | 2,377,620 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,799,982 | 2,448,979 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $601,765 | 21,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $501,842 | 25,696 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $668,827 | 26,839 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,471 | 6,519 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $241,094 | 12,879 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $209,544 | 12,824 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,844 | 3,983 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $53,302 | 3,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,191 | 6,383 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $47,981 | 5,953 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,756 | 6,082 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $37,563 | 1,425 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,542 | 7,820 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,280,039 | 105,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,808,557 | 185,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,044,764 | 489,937 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,476,921 | 1,251,095 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||