Treasurer of the State of North Carolina
Position in EXPE — Expedia Group, Inc.
CIK 1761054
RALEIGH, NC
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,594,678
+$12,779,529 QoQ
Shares Held
143,015
+38.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#112
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE 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. EXPE ranks #3 (16.8% 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.
This page
|
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 EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,594,678 | 143,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,815,149 | 103,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,586,744 | 97,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,416,622 | 90,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,608,816 | 122,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,210,730 | 60,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,508,891 | 67,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,285,317 | 69,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,458,464 | 67,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,407,295 | 61,033 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,822,027 | 64,708 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,978,236 | 77,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,298,500 | 66,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,242,610 | 74,643 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,555,370 | 74,833 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,451,446 | 79,533 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,546,855 | 79,583 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,455,039 | 53,432 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,863,878 | 54,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,911,406 | 54,371 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,383,916 | 51,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,079,674 | 52,752 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,861,232 | 51,822 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,735,971 | 51,652 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,122,868 | 62,322 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,188,288 | 74,432 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||