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OMERS ADMINISTRATION Corp: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on ABNB, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 47,973 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,973 shares
    Change vs previous 13F +5,277 shares

    0.04% of the 13F portfolio, value $6,864,936.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,696 shares
    Change vs previous 13F +7,613 shares

    0.03% of the 13F portfolio, value $5,391,651.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,083 shares
    Change vs previous 13F +261 shares

    0.03% of the 13F portfolio, value $4,761,465.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,822 shares
    Change vs previous 13F +2,452 shares

    0.03% of the 13F portfolio, value $4,228,087.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,370 shares
    Change vs previous 13F +700 shares

    0.03% of the 13F portfolio, value $4,283,846.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,670 shares
    Change vs previous 13F +2,334 shares

    0.03% of the 13F portfolio, value $3,783,298.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,336 shares
    Change vs previous 13F -1,694 shares

    0.03% of the 13F portfolio, value $3,855,044.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,030 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,934,914.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).