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Choreo LLC’s Airbnb ABNB Stock Holding History

Choreo LLC’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Buy
8,936
+178
+2% +$24.3K 0.01% 556
2026
Q1 		$1.11M Sell
8,758
-121
-1% -$15.7K 0.01% 583
2025
Q4 		$1.22M Sell
8,879
-5,947
-40% -$741K 0.02% 528
2025
Q3 		$1.8M Sell
14,826
-286
-2% -$37K 0.02% 401
2025
Q2 		$2M Buy
15,112
+2,221
+17% +$281K 0.03% 366
2025
Q1 		$1.54M Sell
12,891
-2,894
-18% -$388K 0.02% 414
2024
Q4 		$2.08M Buy
15,785
+4,312
+38% +$581K 0.03% 339
2024
Q3 		$1.44M Buy
11,473
+361
+3% +$46.8K 0.02% 448
2024
Q2 		$1.68M Buy
11,112
+9,646
+658% +$1.47M 0.03% 366
2024
Q1 		$242K Sell
1,466
-24
-2% -$3.63K 0.01% 586
2023
Q4 		$203K Buy
1,490
+4
+0.3% +$516 0.01% 585
2023
Q3 		$204K Buy
+1,486
New +$205K 0.01% 446
2023
Q2 		– Sell
-3,028
Closed -$377K – 470
2023
Q1 		$377K Buy
+3,028
New +$346K 0.01% 349

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Choreo LLC's ABNB Position: Q2 2026 in Review

Choreo LLC increased its Airbnb (ABNB) stake by 2% in Q2 2026, buying an estimated $24.3K and bringing the position to 8,936 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #556.

Choreo LLC first reported a position in ABNB in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.08M in Q4 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Choreo LLC held 8,936 shares of Airbnb worth $1.28M as of Q2 2026.
  • Choreo LLC bought 178 Airbnb shares in Q2 2026, an estimated $24.3K.
  • Airbnb made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #556 holding.
  • Choreo LLC first reported a position in Airbnb in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's Airbnb position peaked at $2.08M in Q4 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.