Treasurer of the State of North Carolina
Position in VIK — Viking Holdings Ltd
CIK 1761054
RALEIGH, NC
Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,895,886
+$2,413,103 QoQ
Shares Held
75,436
+1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 607 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK 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. VIK ranks #6 (3.6% 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
This page
|
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 VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,895,886 | 75,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,482,783 | 74,616 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,214,786 | 73,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,870,795 | 78,359 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,059,885 | 94,950 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||