Federated Hermes, Inc. Airbnb, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 263,440 shares of ABNB stock, worth $34.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

263,440

Previous 416,107 36.69%

Holding current value

$34.8 Million

Previous $63.1 Million 47.04%

% of portfolio

0.08%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $17.3 Million - $23.6 Million	-152,667 Reduced 36.69%	263,440 $33.4 Million
Q2 2024 Aug 08, 2024	BUY	$141.04 - $165.42 $8.64 Million - $10.1 Million	61,238 Added 17.26%	416,107 $63.1 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $9.7 Million - $12.2 Million	-72,736 Reduced 17.01%	354,869 $58.5 Million
Q4 2023 Jan 31, 2024	SELL	$114.09 - $147.5 $5.08 Million - $6.57 Million	-44,516 Reduced 9.43%	427,605 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $2.99 Million - $3.69 Million	24,087 Added 5.38%	472,121 $64.8 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $13.3 Million - $16.4 Million	-127,345 Reduced 22.13%	448,034 $57.4 Million
Q1 2023 May 08, 2023	BUY	$84.9 - $139.42 $5.52 Million - $9.07 Million	65,061 Added 12.75%	575,379 $71.6 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $648,866 - $943,526	-7,866 Reduced 1.52%	510,318 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $2.87 Million - $4 Million	31,507 Added 6.47%	518,184 $54.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $10.1 Million - $20 Million	-112,898 Reduced 18.83%	486,677 $43.4 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $33,029 - $46,846	251 Added 0.04%	599,575 $103 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $16.7 Million - $22.1 Million	106,780 Added 21.68%	599,324 $99.8 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $18 Million - $24 Million	136,509 Added 38.34%	492,544 $82.6 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $25.6 Million - $36.7 Million	193,146 Added 118.58%	356,035 $54.5 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $19.8 Million - $30.9 Million	142,339 Added 692.65%	162,889 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $2.56 Million - $3.35 Million	20,550 New	20,550 $3.02 Million

Others Institutions Holding ABNB

# of Institutions

1,301

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.8B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Federated Hermes, Inc. Airbnb, Inc. Transaction History