Position in ABNB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,051,987
+$31,323,622 QoQ
Shares Held
447,603
+72.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#106
of 1,299 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $1,295,070,113 across 12 Travel Services names. ABNB ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
8,239,807 | $862,460,597 | |
| 2 | EXPE |
Expedia Group, Inc.
|
699,618 | $179,018,251 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
304,749 | $96,766,948 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,783,846 | $71,068,424 | |
| 5 | ABNB |
Airbnb, Inc.
This page
|
447,603 | $64,051,987 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
154,537 | $8,235,276 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
180,712 | $5,103,306 | |
| 8 | BKNG |
Booking Holdings Inc.
|
18,593 | $3,314,015 |
All Filings in ABNB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,051,987 | 447,603 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,728,365 | 259,173 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,596,624 | 203,335 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,696,447 | 261,048 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,892,295 | 225,875 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,137,846 | 210,429 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,234,034 | 199,635 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,406,824 | 263,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,094,303 | 416,107 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $58,539,189 | 354,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,214,143 | 427,605 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $64,779,721 | 472,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,420,036 | 448,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,577,146 | 575,379 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $43,632,189 | 510,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,430,047 | 518,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,353,186 | 486,677 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $102,983,001 | 599,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,781,452 | 599,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,624,255 | 492,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,523,199 | 356,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,613,357 | 162,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,016,740 | 20,550 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||