Federated Hermes’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.8M | Sell |
304,749
-335,603
| -52% | -$93.8M | 0.14% | 172 |
|
|
2026
Q1 | $176M | Sell |
640,352
-72,036
| -10% | -$21.5M | 0.29% | 80 |
|
|
2025
Q4 | $199M | Buy |
712,388
+51,363
| +8% | +$14.5M | 0.33% | 76 |
|
|
2025
Q3 | $214M | Buy |
661,025
+477,883
| +261% | +$160M | 0.38% | 62 |
|
|
2025
Q2 | $57.3M | Buy |
183,142
+512
| +0.3% | +$122K | 0.11% | 238 |
|
|
2025
Q1 | $37.5M | Sell |
182,630
-142,485
| -44% | -$33.6M | 0.08% | 282 |
|
|
2024
Q4 | $75M | Sell |
325,115
-201,010
| -38% | -$44.5M | 0.16% | 164 |
|
|
2024
Q3 | $93.3M | Sell |
526,125
-28,132
| -5% | -$4.56M | 0.2% | 126 |
|
|
2024
Q2 | $88.4M | Sell |
554,257
-60,114
| -10% | -$8.64M | 0.21% | 116 |
|
|
2024
Q1 | $85.4M | Sell |
614,371
-24,977
| -4% | -$3.12M | 0.2% | 135 |
|
|
2023
Q4 | $82.8M | Buy |
639,348
+85,545
| +15% | +$8.72M | 0.21% | 118 |
|
|
2023
Q3 | $51M | Sell |
553,803
-45,624
| -8% | -$4.57M | 0.14% | 188 |
|
|
2023
Q2 | $62.2M | Buy |
599,427
+154,201
| +35% | +$12.1M | 0.15% | 161 |
|
|
2023
Q1 | $29.1M | Buy |
445,226
+1,183
| +0.3% | +$78K | 0.07% | 304 |
|
|
2022
Q4 | $21.9M | Buy |
444,043
+711
| +0.2% | +$37.3K | 0.06% | 359 |
|
|
2022
Q3 | $16.8M | Buy |
443,332
+8,852
| +2% | +$359K | 0.05% | 422 |
|
|
2022
Q2 | $15.2M | Sell |
434,480
-5,236
| -1% | -$326K | 0.04% | 453 |
|
|
2022
Q1 | $36.8M | Buy |
439,716
+94,558
| +27% | +$7.45M | 0.08% | 290 |
|
|
2021
Q4 | $26.5M | Sell |
345,158
-112,272
| -25% | -$9.12M | 0.05% | 425 |
|
|
2021
Q3 | $40.7M | Sell |
457,430
-200,774
| -31% | -$16.2M | 0.08% | 327 |
|
|
2021
Q2 | $56.1M | Sell |
658,204
-152,219
| -19% | -$13.3M | 0.1% | 250 |
|
|
2021
Q1 | $69.4M | Buy |
810,423
+104,386
| +15% | +$8.28M | 0.13% | 200 |
|
|
2020
Q4 | $52.7M | Buy |
706,037
+417,233
| +144% | +$29.1M | 0.11% | 240 |
|
|
2020
Q3 | $18.7M | Buy |
288,804
+2,047
| +0.7% | +$121K | 0.04% | 423 |
|
|
2020
Q2 | $14.4M | Sell |
286,757
-728,067
| -72% | -$32.9M | 0.04% | 459 |
|
|
2020
Q1 | $32.6M | Buy |
1,014,824
+690,730
| +213% | +$63.1M | 0.1% | 230 |
|
|
2019
Q4 | $43.3M | Buy |
324,094
+56,092
| +21% | +$6.54M | 0.1% | 243 |
|
|
2019
Q3 | $29M | Sell |
268,002
-108,988
| -29% | -$12M | 0.07% | 280 |
|
|
2019
Q2 | $45.7M | Buy |
376,990
+1,179
| +0.3% | +$144K | 0.11% | 209 |
|
|
2019
Q1 | $43.1M | Sell |
375,811
-32,617
| -8% | -$3.71M | 0.11% | 212 |
|
|
2018
Q4 | $39.9M | Sell |
408,428
-124,412
| -23% | -$13.6M | 0.11% | 204 |
|
|
2018
Q3 | $69.2M | Buy |
532,840
+190,424
| +56% | +$22.3M | 0.16% | 140 |
|
|
2018
Q2 | $35.5M | Buy |
342,416
+235,204
| +219% | +$25.9M | 0.1% | 169 |
|
|
2018
Q1 | $12.6M | Buy |
107,212
+57,143
| +114% | +$7.22M | 0.04% | 362 |
|
|
2017
Q4 | $5.97M | Buy |
50,069
+30,823
| +160% | +$3.81M | 0.02% | 558 |
|
|
2017
Q3 | $2.28M | Buy |
19,246
+16,123
| +516% | +$1.89M | 0.01% | 856 |
|
|
2017
Q2 | $341K | Sell |
3,123
-7,270
| -70% | -$772K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $1.02M | Sell |
10,393
-24,594
| -70% | -$2.3M | ﹤0.01% | 1168 |
|
|
2016
Q4 | $2.87M | Sell |
34,987
-20,910
| -37% | -$1.65M | 0.01% | 735 |
|
|
2016
Q3 | $4.19M | Sell |
55,897
-25,698
| -31% | -$1.81M | 0.01% | 617 |
|
|
2016
Q2 | $5.48M | Sell |
81,595
-417
| -0.5% | -$31.9K | 0.02% | 530 |
|
|
2016
Q1 | $6.74M | Buy |
82,012
+2,354
| +3% | +$184K | 0.02% | 486 |
|
|
2015
Q4 | $8.06M | Sell |
79,658
-3,964
| -5% | -$378K | 0.03% | 476 |
|
|
2015
Q3 | $7.45M | Buy |
83,622
+5,701
| +7% | +$500K | 0.02% | 485 |
|
|
2015
Q2 | $6.13M | Sell |
77,921
-149,919
| -66% | -$11.4M | 0.02% | 553 |
|
|
2015
Q1 | $18.6M | Buy |
227,840
+9,098
| +4% | +$720K | 0.06% | 314 |
|
|
2014
Q4 | $18M | Buy |
218,742
+22,120
| +11% | +$1.55M | 0.06% | 313 |
|
|
2014
Q3 | $13.2M | Sell |
196,622
-10,226
| -5% | -$634K | 0.04% | 373 |
|
|
2014
Q2 | $11.5M | Buy |
206,848
+7,354
| +4% | +$396K | 0.04% | 423 |
|
|
2014
Q1 | $10.9M | Buy |
199,494
+54,757
| +38% | +$2.77M | 0.04% | 447 |
|
|
2013
Q4 | $6.86M | Buy |
144,737
+1,911
| +1% | +$81.1K | 0.02% | 544 |
|
|
2013
Q3 | $5.47M | Buy |
142,826
+30
| +0% | +$1.12K | 0.02% | 558 |
|
|
2013
Q2 | $4.76M | Buy |
+142,796
| New | +$4.96M | 0.02% | 591 |
|
Other funds holding RCL
OH
Federated Hermes's RCL Position: Q2 2026 in Review
Federated Hermes reduced its Royal Caribbean (RCL) stake by 52% in Q2 2026, selling an estimated $93.8M and leaving 304,749 shares worth $96.8M. The position accounts for 0.14% of the portfolio, ranked #172.
Federated Hermes first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Federated Hermes held 304,749 shares of Royal Caribbean worth $96.8M as of Q2 2026.
- Federated Hermes sold 335,603 Royal Caribbean shares in Q2 2026, an estimated $93.8M.
- Royal Caribbean made up 0.14% of Federated Hermes's portfolio in Q2 2026, its #172 holding.
- Federated Hermes first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's Royal Caribbean position peaked at $214M in Q3 2025.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.