Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,126,800
+$19,783 QoQ
Shares Held
39,440
-7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#382
of 1,013 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL 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. CCL ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
8,936 | $1,278,741 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
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 CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,800 | 39,440 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,107,017 | 42,775 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,275,533 | 41,766 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,294,271 | 44,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,117,376 | 39,736 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $487,625 | 24,968 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $435,153 | 17,462 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $349,382 | 18,906 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $272,301 | 14,546 | Shares | Sole | 2024-08-07 | |
| 2020-12-31 | $258,663 | 11,942 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||