OMERS ADMINISTRATION Corp
Position in GBTG — Global Business Travel Group, Inc.
CIK 1053321
TORONTO, A6
Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,819,817
+$2,712,353 QoQ
Shares Held
300,300
+2157.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 191 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $65,866,808 across 7 Travel Services names. GBTG ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
178,455 | $31,807,819 | |
| 2 | EXPE |
Expedia Group, Inc.
|
53,760 | $13,756,108 | |
| 3 | ABNB |
Airbnb, Inc.
|
47,973 | $6,864,936 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
21,499 | $6,826,577 | |
| 5 | CCL |
Carnival Corp Ltd.
|
104,558 | $2,987,222 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
This page
|
300,300 | $2,819,817 | |
| 7 | TCOM |
Trip.com Group Ltd
|
20,189 | $804,329 |
All Filings in GBTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819,817 | 300,300 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $107,464 | 13,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,130 | 15,100 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $128,064 | 13,800 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 APSG | — | 54,321 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 APSG | — | 11,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 APSG | — | 11,998 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 APSG | — | 11,998 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||