Jefferies Financial Group’s Royal Caribbean RCL Stock Holding History

Jefferies Financial Group’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 Q2	$2.24M	Buy	+7,055	New	+$1.97M	0.01%	651
2026 Q1	–	Sell	-2,999	Closed	-$836K	–	2123
2025 Q4	$836K	Buy	+2,999	New	+$847K	﹤0.01%	1157
2025 Q2	–	Sell	-10,201	Closed	-$2.1M	–	1725
2025 Q1	$2.1M	Sell	10,201 -11,528	-53%	-$2.72M	0.02%	571
2024 Q4	$5.01M	Sell	21,729 -37,487	-63%	-$8.3M	0.03%	363
2024 Q3	$10.5M	Buy	59,216 +41,465	+234%	+$6.72M	0.08%	168
2024 Q2	$2.83M	Buy	17,751 +10,151	+134%	+$1.46M	0.03%	445
2024 Q1	$1.06M	Sell	7,600 -6,322	-45%	-$789K	0.01%	807
2023 Q4	$1.8M	Sell	13,922 -34,436	-71%	-$3.51M	0.01%	756
2023 Q3	$4.46M	Buy	48,358 +1,018	+2%	+$102K	0.04%	369
2023 Q2	$4.91M	Buy	47,340 +22,440	+90%	+$1.76M	0.04%	368
2023 Q1	$1.63M	Buy	24,900 +13,900	+126%	+$917K	0.01%	726
2022 Q4	$544K	Buy	+11,000	New	+$577K	﹤0.01%	1034

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Financial Group's RCL Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Royal Caribbean (RCL) in Q2 2026: 7,055 shares worth $2.24M. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in RCL as recently as Q4 2025.

Jefferies Financial Group first reported a position in RCL in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.5M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Jefferies Financial Group held 7,055 shares of Royal Caribbean worth $2.24M as of Q2 2026.
Royal Caribbean was a new Jefferies Financial Group position in Q2 2026.
Royal Caribbean made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #651 holding.
Jefferies Financial Group first reported a position in Royal Caribbean in Q4 2022 and has held it in 12 quarters since.
Jefferies Financial Group's Royal Caribbean position peaked at $10.5M in Q3 2024.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.