Treasurer of the State of North Carolina
Position in MAR — Marriott International Inc /Md/
CIK 1761054
RALEIGH, NC
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,431,146
+$3,369,636 QoQ
Shares Held
92,909
-2.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#165
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR 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. MAR ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
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
|
11,866 | $1,308,463 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,431,146 | 92,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,061,510 | 94,969 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,168,144 | 94,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,653,690 | 102,341 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,050,692 | 106,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,689,191 | 103,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,870,011 | 103,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,620,467 | 103,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,392,861 | 105,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,781,601 | 110,109 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,119,333 | 111,389 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $22,059,732 | 112,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,912,922 | 113,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,909,690 | 119,909 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,760,939 | 119,289 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,042,285 | 121,609 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,460,827 | 128,379 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $22,321,831 | 127,009 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,722,054 | 119,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,575,913 | 118,684 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,445,745 | 120,464 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,530,634 | 125,114 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $16,970,716 | 128,644 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,902,455 | 128,564 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,706,305 | 124,884 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,880,455 | 132,074 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||