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OMERS Administration Corp’s Airbnb ABNB Stock Holding History

OMERS Administration Corp’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
Q1 		$5.39M Buy
42,696
+7,613
+22% +$990K 0.03% 221
2025
Q4 		$4.76M Buy
35,083
+261
+0.7% +$32.5K 0.03% 185
2025
Q3 		$4.23M Buy
34,822
+2,452
+8% +$317K 0.03% 210
2025
Q2 		$4.28M Buy
32,370
+700
+2% +$88.7K 0.03% 185
2025
Q1 		$3.78M Buy
31,670
+2,334
+8% +$313K 0.03% 206
2024
Q4 		$3.86M Sell
29,336
-1,694
-5% -$228K 0.03% 192
2024
Q3 		$3.93M Buy
31,030
+2,200
+8% +$285K 0.04% 203
2024
Q2 		$4.37M Buy
+28,830
New +$4.41M 0.04% 172
2024
Q1 		– Sell
-7,700
Closed -$1.05M – 450
2023
Q4 		$1.05M Buy
+7,700
New +$993K 0.01% 154

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OMERS Administration Corp's ABNB Position: Q1 2026 in Review

OMERS Administration Corp increased its Airbnb (ABNB) stake by 22% in Q1 2026, buying an estimated $990K and bringing the position to 42,696 shares worth $5.39M. The position accounts for 0.03% of the portfolio, ranked #221.

OMERS Administration Corp first reported a position in ABNB in Q4 2023 and has held it in 9 quarters since. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • OMERS Administration Corp held 42,696 shares of Airbnb worth $5.39M as of Q1 2026.
  • OMERS Administration Corp bought 7,613 Airbnb shares in Q1 2026, an estimated $990K.
  • Airbnb made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #221 holding.
  • OMERS Administration Corp first reported a position in Airbnb in Q4 2023 and has held it in 9 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.