Treasurer of the State of North Carolina
Position in TNL — Travel & Leisure Co.
CIK 1761054
RALEIGH, NC
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,928,405
+$109,331 QoQ
Shares Held
25,231
-4.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL 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. TNL ranks #8 (0.9% 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.
|
194,522 | $4,106,359 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
25,231 | $1,928,405 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,405 | 25,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,819,074 | 26,291 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,814,666 | 25,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,642,578 | 27,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,514,443 | 29,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,391,801 | 30,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,457,853 | 28,897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,349,544 | 29,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,340,269 | 29,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,540,232 | 31,459 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,221,132 | 31,239 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,159,896 | 31,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,308,185 | 32,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,366,472 | 34,859 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,260,131 | 34,619 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,202,695 | 35,249 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,000,782 | 51,540 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,093,488 | 36,132 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,697,949 | 30,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,664,310 | 30,521 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,753,299 | 29,492 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,883,850 | 30,802 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||