OMERS Administration Corp’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
32,370
+700
| +2% | +$92.6K | 0.03% | 185 |
|
|
2025
Q1 | $3.78M | Buy |
31,670
+2,334
| +8% | +$279K | 0.03% | 206 |
|
|
2024
Q4 | $3.86M | Sell |
29,336
-1,694
| -5% | -$223K | 0.03% | 192 |
|
|
2024
Q3 | $3.93M | Buy |
31,030
+2,200
| +8% | +$279K | 0.04% | 203 |
|
|
2024
Q2 | $4.37M | Buy |
+28,830
| New | +$4.37M | 0.04% | 172 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$1.05M | – | 450 |
|
|
2023
Q4 | $1.05M | Buy |
+7,700
| New | +$1.05M | 0.01% | 154 |
|