Treasurer of the State of North Carolina
Position in CCL — Carnival Corp Ltd.
CIK 1761054
RALEIGH, NC
Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,783,703
+$3,770,619 QoQ
Shares Held
867,473
+6.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#106
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL 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. CCL ranks #5 (11.4% 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.
|
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.
This page
|
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 CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,783,703 | 867,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,013,084 | 811,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,690,945 | 742,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,081,089 | 1,005,918 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,309,149 | 864,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,308,422 | 527,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,692,628 | 509,335 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,199,483 | 443,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,358,948 | 446,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,255,058 | 444,006 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,175,509 | 440,966 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,163,243 | 449,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,427,291 | 447,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,455,809 | 438,996 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,527,749 | 437,686 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,977,668 | 423,566 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,812,971 | 440,806 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,921,670 | 391,774 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,495,484 | 372,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,738,618 | 389,389 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,012,846 | 379,850 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,741,214 | 329,360 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,459,836 | 252,070 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,782,645 | 183,310 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,958,063 | 180,150 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,604,775 | 197,781 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||