Numeric Investors’s Royal Caribbean RCL Stock Holding History

Numeric Investors’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
2017 Q4	$144M	Buy
2017 Q3	$120M	Buy
2017 Q2	$15.5M	Buy
2016 Q2	–	Sell
2016 Q1	$1.3M	Buy
2014 Q3	–	Sell
2014 Q2	$14.2M	Buy
2014 Q1	$11.2M	Buy