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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Choreo LLC's ABNB Position: Q1 2026 in Review

Choreo LLC reduced its Airbnb (ABNB) stake by 1.4% in Q1 2026, selling an estimated $15.7K and leaving 8,758 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #583.

Choreo LLC first reported a position in ABNB in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.08M in Q4 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Choreo LLC held 8,758 shares of Airbnb worth $1.11M as of Q1 2026.
Choreo LLC sold 121 Airbnb shares in Q1 2026, an estimated $15.7K.
Airbnb made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #583 holding.
Choreo LLC first reported a position in Airbnb in Q1 2023 and has held it in 12 quarters since.
Choreo LLC's Airbnb position peaked at $2.08M in Q4 2024.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.