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Numerai’s Royal Caribbean RCL Stock Holding History

Numerai’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,363
Closed -$938K – 868
2025
Q4 		$938K Buy
+3,363
New +$950K 0.11% 260
2023
Q3 		– Sell
-86,059
Closed -$8.93M – 253
2023
Q2 		$8.93M Buy
86,059
+55,586
+182% +$4.36M 1.82% 12
2023
Q1 		$1.99M Buy
+30,473
New +$2.01M 0.67% 54

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numerai's RCL Position: Q1 2026 in Review

Numerai sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 3,363 shares — an estimated $938K sold.

Numerai first reported a position in RCL in Q1 2023 and held it in 3 quarters. The position peaked at $8.93M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Numerai reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 3,363 Royal Caribbean shares in Q1 2026, an estimated $938K.
  • Numerai first reported a position in Royal Caribbean in Q1 2023 and held it in 3 quarters.
  • Numerai's Royal Caribbean position peaked at $8.93M in Q2 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.