Numerai GP LLC

Holdings History for ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)

Symbol: RCL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0.11%	$938,008	3,363	+3,363	NEW	$278.92	Q4 2025
30 Sep 2023		-1.8%	$0	0	-86,059	-100%	$313.00	Q3 2023
30 Jun 2023	1.8%	+1.2%	$8,927,761	86,059	+55,586	+182%	$103.74	Q2 2023
31 Mar 2023	0.67%	+0.67%	$1,989,887	30,473	+30,473	NEW	$65.30	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.