Treasurer of the State of North Carolina
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1761054
RALEIGH, NC
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,106,359
+$471,229 QoQ
Shares Held
194,522
+0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH 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. NCLH ranks #7 (1.9% 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.
|
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.
This page
|
194,522 | $4,106,359 | |
| 8 | TNL |
Travel & Leisure Co.
|
25,231 | $1,928,405 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,106,359 | 194,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,635,130 | 194,392 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,198,503 | 188,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,897,675 | 198,850 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,189,787 | 206,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,805,859 | 200,731 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,963,342 | 192,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,836,210 | 187,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,500,032 | 186,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,951,270 | 188,785 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,757,399 | 187,495 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,059,759 | 185,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,021,245 | 184,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,459,130 | 182,835 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,221,988 | 181,535 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,035,996 | 179,225 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,967,294 | 176,915 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,976,752 | 136,049 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,777,106 | 133,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,696,690 | 138,401 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,939,234 | 133,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,455,564 | 161,492 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,946,879 | 115,882 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,727,288 | 100,952 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,543,959 | 93,972 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $995,748 | 90,853 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||