Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,150,601
-$449,124 QoQ
Shares Held
28,897
-13.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#613
of 1,901 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CHOREO, LLC holds $12,897,981 across 7 Travel Services names. BKNG ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
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.
|
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 |
All Filings in BKNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,150,601 | 28,897 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,599,725 | 1,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,201,472 | 1,158 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,614,105 | 1,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,329,177 | 1,266 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,352,928 | 1,379 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,437,724 | 1,497 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,391,513 | 1,280 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,181,642 | 1,308 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,081,108 | 298 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,071,260 | 302 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $515,019 | 167 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $456,355 | 169 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $493,348 | 186 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||