Federated Hermes
ABNB icon

Federated Hermes’s Airbnb ABNB Stock Holding History

Federated Hermes’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.1M Buy
447,603
+188,430
+73% +$25.7M 0.09% 236
2026
Q1 		$32.7M Buy
259,173
+55,838
+27% +$7.26M 0.05% 358
2025
Q4 		$27.6M Sell
203,335
-57,713
-22% -$7.19M 0.05% 380
2025
Q3 		$31.7M Buy
261,048
+35,173
+16% +$4.55M 0.06% 346
2025
Q2 		$29.9M Buy
225,875
+15,446
+7% +$1.96M 0.06% 354
2025
Q1 		$25.1M Buy
210,429
+10,794
+5% +$1.45M 0.05% 356
2024
Q4 		$26.2M Sell
199,635
-63,805
-24% -$8.59M 0.06% 355
2024
Q3 		$33.4M Sell
263,440
-152,667
-37% -$19.8M 0.07% 314
2024
Q2 		$63.1M Buy
416,107
+61,238
+17% +$9.36M 0.15% 181
2024
Q1 		$58.5M Sell
354,869
-72,736
-17% -$11M 0.13% 195
2023
Q4 		$58.2M Sell
427,605
-44,516
-9% -$5.74M 0.14% 183
2023
Q3 		$64.8M Buy
472,121
+24,087
+5% +$3.33M 0.17% 147
2023
Q2 		$57.4M Sell
448,034
-127,345
-22% -$14.9M 0.14% 180
2023
Q1 		$71.6M Buy
575,379
+65,061
+13% +$7.43M 0.18% 126
2022
Q4 		$43.6M Sell
510,318
-7,866
-2% -$794K 0.12% 216
2022
Q3 		$54.4M Buy
518,184
+31,507
+6% +$3.49M 0.16% 167
2022
Q2 		$43.4M Sell
486,677
-112,898
-19% -$14.7M 0.12% 227
2022
Q1 		$103M Buy
599,575
+251
+0% +$40K 0.23% 113
2021
Q4 		$99.8M Buy
599,324
+106,780
+22% +$18.8M 0.19% 155
2021
Q3 		$82.6M Buy
492,544
+136,509
+38% +$20.9M 0.16% 181
2021
Q2 		$54.5M Buy
356,035
+193,146
+119% +$30.3M 0.1% 259
2021
Q1 		$30.6M Buy
162,889
+142,339
+693% +$26.4M 0.06% 386
2020
Q4 		$3.02M Buy
+20,550
New +$3.03M 0.01% 940

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes's ABNB Position: Q2 2026 in Review

Federated Hermes increased its Airbnb (ABNB) stake by 73% in Q2 2026, buying an estimated $25.7M and bringing the position to 447,603 shares worth $64.1M. The position accounts for 0.09% of the portfolio, ranked #236.

Federated Hermes first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $103M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Federated Hermes held 447,603 shares of Airbnb worth $64.1M as of Q2 2026.
  • Federated Hermes bought 188,430 Airbnb shares in Q2 2026, an estimated $25.7M.
  • Airbnb made up 0.09% of Federated Hermes's portfolio in Q2 2026, its #236 holding.
  • Federated Hermes first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Federated Hermes's Airbnb position peaked at $103M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.