Number of Shares
14,150.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
0.26%
Total Estimate Gain
$7.03 Mil
% of Total Estimate Gain
52.48%

Federated Hermes MDT Large Cap Value Fund's Royal Caribbean Group Holding Summary

As of 2025-01-31, Federated Hermes MDT Large Cap Value Fund held 14,150.00 shares of Royal Caribbean Group(RCL), totaling $3.77 Mil. This investment constitutes 0.26% of their stock portfolio, and Federated Hermes MDT Large Cap Value Fund now holds 0.01% of the outstanding Royal Caribbean Group(RCL) stock.

The initial trade took place in 2020Q2. And since then Federated Hermes MDT Large Cap Value Fund has made 4 purchases of RCL, at an average price of $96.43, for a total of 138,856.00 shares. In addition, there have been 5 sales at an average price of $131.90 for 124,706.00 shares. Based on historical transaction data and RCL's current price of $280.47, Federated Hermes MDT Large Cap Value Fund's estimated gain on his RCL holdings is $7.03 Mil, reflecting a 52.48% gain to date.

Federated Hermes MDT Large Cap Value Fund RCL ($280.47) Holding Chart

Federated Hermes MDT Large Cap Value Fund RCL ($280.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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