Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$533,252
-$22,828 QoQ
Shares Held
6,977
-13.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $1,295,070,113 across 12 Travel Services names. TNL ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
8,239,807 | $862,460,597 | |
| 2 | EXPE |
Expedia Group, Inc.
|
699,618 | $179,018,251 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
304,749 | $96,766,948 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,783,846 | $71,068,424 | |
| 5 | ABNB |
Airbnb, Inc.
|
447,603 | $64,051,987 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
154,537 | $8,235,276 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
180,712 | $5,103,306 | |
| 8 | BKNG |
Booking Holdings Inc.
|
18,593 | $3,314,015 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,252 | 6,977 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $556,080 | 8,037 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $492,510 | 6,983 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $481,690 | 8,097 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $320,033 | 6,201 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $427,441 | 9,234 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $475,843 | 9,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $359,193 | 7,795 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,263,701 | 72,559 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,557,922 | 72,670 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,807,677 | 71,826 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,952,136 | 80,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,567,587 | 88,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,353,598 | 85,551 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,441,201 | 67,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,147,978 | 92,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,405,686 | 165,010 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $10,532,448 | 181,782 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,017,741 | 163,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,036,546 | 165,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,912,173 | 82,627 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,754,665 | 388,402 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||