CHOREO, LLC

Position in ABNB — Airbnb, Inc.

CIK 1679031 ROCKFORD, IL

Position in ABNB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,278,741

+$172,781 QoQ

Shares Held

8,936

+2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#623

of 1,298 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CHOREO, LLC holds $12,897,981 across 7 Travel Services names. ABNB ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	28,897	$5,150,601
2	RCL	Royal Caribbean Cruises Ltd	7,476	$2,373,854
3	EXPE	Expedia Group, Inc.	9,172	$2,346,931
4	ABNB	Airbnb, Inc. This page	8,936	$1,278,741
5	CCL	Carnival Corp Ltd.	39,440	$1,126,800
6	TNL	Travel & Leisure Co.	5,379	$411,116
7	NCLH	Norwegian Cruise Line Holdings Ltd.	9,945	$209,938

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,278,741	8,936	+2.0%	Shares	Sole	2026-08-04
2026-03-31	$1,105,960	8,758	-1.4%	Shares	Sole	2026-05-13
2025-12-31	$1,205,057	8,879	-40.1%	Shares	Sole	2026-01-23
2025-09-30	$1,800,172	14,826	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$1,999,922	15,112	+17.2%	Shares	Sole	2025-08-13
2025-03-31	$1,539,958	12,891	-18.3%	Shares	Sole	2025-05-06
2024-12-31	$2,074,306	15,785	+37.6%	Shares	Sole	2025-01-27
2024-09-30	$1,454,891	11,473	+3.2%	Shares	Sole	2024-11-07
2024-06-30	$1,684,912	11,112	+658.0%	Shares	Sole	2024-08-07
2024-03-31	$241,831	1,466	-1.6%	Shares	Sole	2024-05-02
2023-12-31	$202,848	1,490	+0.3%	Shares	Sole	2024-02-05
2023-09-30	$203,894	1,486	-50.9%	Shares	Sole	2023-11-08
2023-03-31	$376,683	3,028	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.