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Disclosery

CHOREO, LLC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on ABNB, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 8,936 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,936 shares
    Change vs previous 13F +178 shares

    0.01% of the 13F portfolio, value $1,278,877.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,758 shares
    Change vs previous 13F -121 shares

    0.01% of the 13F portfolio, value $1,105,903.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,879 shares
    Change vs previous 13F -5,947 shares

    0.02% of the 13F portfolio, value $1,215,633.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,826 shares
    Change vs previous 13F -286 shares

    0.02% of the 13F portfolio, value $1,800,229.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,112 shares
    Change vs previous 13F +2,221 shares

    0.03% of the 13F portfolio, value $2,000,027.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,891 shares
    Change vs previous 13F -2,894 shares

    0.02% of the 13F portfolio, value $1,539,970.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,785 shares
    Change vs previous 13F +4,312 shares

    0.03% of the 13F portfolio, value $2,080,003.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,473 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,439,509.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).