OAC
ABNB icon

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
Q2 		$6.86M Buy
47,973
+5,277
+12% +$720K 0.04% 233
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OMERS Administration Corp's ABNB Position: Q2 2026 in Review

OMERS Administration Corp increased its Airbnb (ABNB) stake by 12% in Q2 2026, buying an estimated $720K and bringing the position to 47,973 shares worth $6.86M. The position accounts for 0.04% of the portfolio, ranked #233.

OMERS Administration Corp first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • OMERS Administration Corp held 47,973 shares of Airbnb worth $6.86M as of Q2 2026.
  • OMERS Administration Corp bought 5,277 Airbnb shares in Q2 2026, an estimated $720K.
  • Airbnb made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #233 holding.
  • OMERS Administration Corp first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.