Position in TRIP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,821,814
-$18,058,532 QoQ
Shares Held
921,371
-51.9% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026FEDERATED HERMES, INC. holds $1,133,878,182 across 12 Travel Services names. TRIP ranks #7 (0.9% 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 | TCOM |
Trip.com Group Ltd
|
1,777,374 | $88,495,451 | |
| 5 | ABNB |
Airbnb, Inc.
|
259,173 | $32,728,365 | |
| 6 | CCL |
Carnival Corp Ltd.
|
579,275 | $14,991,636 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
921,371 | $9,821,814 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
175,943 | $6,560,914 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,821,814 | 921,371 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,880,346 | 1,914,859 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,312,506 | 1,987,239 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $27,892,730 | 2,137,374 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,370,236 | 449,558 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $68,089 | 4,610 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,870 | 4,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,839,452 | 103,282 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,520,858 | 90,711 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,041,108 | 94,803 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,903,433 | 114,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,924,945 | 177,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,107,870 | 55,784 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $564,715 | 31,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,382,516 | 62,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,790,999 | 100,618 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $5,123,239 | 188,910 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,105,519 | 150,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,112,805 | 151,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $795,279 | 19,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,728,033 | 87,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,345,577 | 150,993 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,395,642 | 224,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,783,980 | 251,656 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,754,525 | 503,423 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||