Treasurer of the State of North Carolina
Position in CHH — Choice Hotels International Inc /De
CIK 1761054
RALEIGH, NC
Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,308,463
+$110,347 QoQ
Shares Held
11,866
+2.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $73,051,335 across 5 Lodging names. CHH ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
92,909 | $34,431,146 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
95,055 | $31,411,875 | |
| 3 | H |
Hyatt Hotels Corp
|
16,889 | $3,273,763 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
31,185 | $2,626,088 | |
| 5 | CHH |
Choice Hotels International Inc /De
This page
|
11,866 | $1,308,463 |
All Filings in CHH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,463 | 11,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,198,116 | 11,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,079,486 | 11,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,299,918 | 12,159 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,601,986 | 12,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,661,608 | 12,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,707,167 | 12,024 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,588,878 | 12,194 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,490,356 | 12,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,664,534 | 13,174 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,499,412 | 13,234 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,634,773 | 13,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,559,960 | 13,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,912,072 | 16,316 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,819,023 | 16,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,615,529 | 14,751 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,625,444 | 14,561 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,833,098 | 12,931 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,969,529 | 12,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,585,438 | 12,546 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,440,226 | 12,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,368,698 | 12,757 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,364,756 | 12,787 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,096,591 | 12,757 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,007,316 | 12,767 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $847,516 | 13,837 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||