Federated Hermes’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
225,875
+15,446
| +7% | +$2.04M | 0.06% | 354 |
|
|
2025
Q1 | $25.1M | Buy |
210,429
+10,794
| +5% | +$1.29M | 0.05% | 356 |
|
|
2024
Q4 | $26.2M | Sell |
199,635
-63,805
| -24% | -$8.38M | 0.06% | 355 |
|
|
2024
Q3 | $33.4M | Sell |
263,440
-152,667
| -37% | -$19.4M | 0.07% | 314 |
|
|
2024
Q2 | $63.1M | Buy |
416,107
+61,238
| +17% | +$9.29M | 0.15% | 181 |
|
|
2024
Q1 | $58.5M | Sell |
354,869
-72,736
| -17% | -$12M | 0.13% | 195 |
|
|
2023
Q4 | $58.2M | Sell |
427,605
-44,516
| -9% | -$6.06M | 0.14% | 183 |
|
|
2023
Q3 | $64.8M | Buy |
472,121
+24,087
| +5% | +$3.3M | 0.17% | 147 |
|
|
2023
Q2 | $57.4M | Sell |
448,034
-127,345
| -22% | -$16.3M | 0.14% | 180 |
|
|
2023
Q1 | $71.6M | Buy |
575,379
+65,061
| +13% | +$8.09M | 0.18% | 126 |
|
|
2022
Q4 | $43.6M | Sell |
510,318
-7,866
| -2% | -$673K | 0.12% | 215 |
|
|
2022
Q3 | $54.4M | Buy |
518,184
+31,507
| +6% | +$3.31M | 0.16% | 167 |
|
|
2022
Q2 | $43.4M | Sell |
486,677
-112,898
| -19% | -$10.1M | 0.12% | 227 |
|
|
2022
Q1 | $103M | Buy |
599,575
+251
| +0% | +$43.1K | 0.23% | 113 |
|
|
2021
Q4 | $99.8M | Buy |
599,324
+106,780
| +22% | +$17.8M | 0.19% | 154 |
|
|
2021
Q3 | $82.6M | Buy |
492,544
+136,509
| +38% | +$22.9M | 0.16% | 181 |
|
|
2021
Q2 | $54.5M | Buy |
356,035
+193,146
| +119% | +$29.6M | 0.1% | 258 |
|
|
2021
Q1 | $30.6M | Buy |
162,889
+142,339
| +693% | +$26.8M | 0.06% | 385 |
|
|
2020
Q4 | $3.02M | Buy |
+20,550
| New | +$3.02M | 0.01% | 939 |
|