Position in TNL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$411,116
-$46,645 QoQ
Shares Held
5,379
-18.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 473 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL 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. TNL ranks #6 (3.2% 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.
|
39,440 | $1,126,800 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
5,379 | $411,116 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,945 | $209,938 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,116 | 5,379 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $457,761 | 6,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $461,548 | 6,544 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $408,636 | 6,869 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $294,744 | 5,711 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,758 | 4,553 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $230,446 | 5,001 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||