Treasurer of the State of North Carolina
Position in BKNG — Booking Holdings Inc.
CIK 1761054
RALEIGH, NC
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,777,313
-$2,284,957 QoQ
Shares Held
329,765
-9.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#199
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $218,251,726 across 8 Travel Services names. BKNG ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
185,682 | $58,959,605 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
329,765 | $58,777,313 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,015 | $36,594,678 | |
| 4 | ABNB |
Airbnb, Inc.
|
176,141 | $25,205,777 | |
| 5 | CCL |
Carnival Corp Ltd.
|
867,473 | $24,783,703 | |
| 6 | VIK |
Viking Holdings Ltd
|
75,436 | $7,895,886 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
194,522 | $4,106,359 | |
| 8 | TNL |
Travel & Leisure Co.
|
25,231 | $1,928,405 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,777,313 | 329,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,062,270 | 14,503 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,777,919 | 14,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,964,323 | 14,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $113,162,274 | 19,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,866,293 | 16,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,108,530 | 15,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,617,162 | 16,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,304,212 | 15,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,564,866 | 16,143 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,551,361 | 17,352 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $54,977,576 | 17,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,009,167 | 17,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,316,259 | 18,593 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $36,603,530 | 18,163 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,602,428 | 18,015 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,312,167 | 17,903 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $42,239,221 | 17,986 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $43,162,147 | 17,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,544,498 | 17,922 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $39,094,604 | 17,867 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,750,732 | 17,920 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $39,794,633 | 17,867 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,409,047 | 17,776 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $28,213,080 | 17,718 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,934,224 | 20,764 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||