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
2023
Q3 		– Sell
-20,000
Closed -$2.07M – 1926
2023
Q2 		$2.07M Buy
+20,000
New +$1.57M 0.02% 647
2023
Q1 		– Sell
-10,000
Closed -$494K – 1933
2022
Q4 		$494K Buy
+10,000
New +$524K ﹤0.01% 1061

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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
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OH
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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.