Numerai GP LLC

Position in CCL — Carnival Corp Ltd.

CIK 1668527 SAN FRANCISCO, CA

Position in CCL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,071,095

-$2,285,495 QoQ

Shares Held

41,387

-62.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Numerai GP LLC holds $9,048,528 across 5 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	33,624	$3,519,424
2	TNL	Travel & Leisure Co.	34,154	$2,610,390
3	LIND	Lindblad Expeditions Holdings, Inc.	47,225	$1,333,634
4	EXPE	Expedia Group, Inc.	4,775	$1,221,827
5	BKNG	Booking Holdings Inc.	2,038	$363,253

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,071,095	41,387	-62.3%	Shares	Sole	2026-05-15
2025-12-31	$3,356,590	109,908	+90.4%	Shares	Sole	2026-02-17
2025-09-30	$1,669,118	57,735	+71.7%	Shares	Sole	2025-11-14
2025-06-30	$945,281	33,616	+39.3%	Shares	Sole	2025-08-14
2025-03-31	$471,219	24,128	-23.1%	Shares	Sole	2025-05-15
2024-12-31	$781,715	31,369	-18.6%	Shares	Sole	2025-02-14
2024-03-31	$629,645	38,534	-63.3%	Shares	Sole	2024-05-15
2023-12-31	$1,945,624	104,942	+41.4%	Shares	Sole	2024-02-14
2023-09-30	$1,018,586	74,241	+186.5%	Shares	Sole	2023-11-13
2023-06-30	$487,998	25,916	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.