Jefferies Financial Group
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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
Q3 		– Sell
-7,055
Closed -$2.24M – 1717
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 International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
OH
Osiris Holdings Monaco $3.14B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Jefferies Financial Group's RCL Position: Q3 2026 in Review

Jefferies Financial Group sold out of Royal Caribbean (RCL) in Q3 2026, closing a stake of 7,055 shares — an estimated $2.24M sold.

Jefferies Financial Group first reported a position in RCL in Q4 2022 and held it in 12 quarters. The position peaked at $10.5M in Q3 2024. 999 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Jefferies Financial Group reported no remaining Royal Caribbean position as of Q3 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 7,055 Royal Caribbean shares in Q3 2026, an estimated $2.24M.
  • Jefferies Financial Group first reported a position in Royal Caribbean in Q4 2022 and held it in 12 quarters.
  • Jefferies Financial Group's Royal Caribbean position peaked at $10.5M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.