Position in ABNB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$32,728,365
+$5,131,741 QoQ
Shares Held
259,173
+27.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026FEDERATED HERMES, INC. holds $1,261,598,402 across 12 Travel Services names. ABNB ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
8,592,847 | $631,402,395 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
640,352 | $176,212,062 | |
| 3 | EXPE |
Expedia Group, Inc.
|
725,950 | $167,614,594 | |
| 4 | BKNG |
Booking Holdings Inc.
|
31,599 | $133,041,893 | |
| 5 | TCOM |
Trip.com Group Ltd
|
1,777,374 | $88,495,451 | |
| 6 | ABNB |
Airbnb, Inc.
This page
|
259,173 | $32,728,365 | |
| 7 | CCL |
Carnival Corp Ltd.
|
579,275 | $14,991,636 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
921,371 | $9,821,814 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||