Jefferies Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Sell |
44,788
-19,662
| -31% | -$797K | 0.01% | 662 |
|
|
2022
Q2 | $2.25M | Buy |
64,450
+7,150
| +12% | +$445K | 0.02% | 580 |
|
|
2022
Q1 | $4.8M | Buy |
57,300
+22,600
| +65% | +$1.78M | 0.03% | 429 |
|
|
2021
Q4 | $2.67M | Buy |
34,700
+34,100
| +5,683% | +$2.77M | 0.02% | 691 |
|
|
2021
Q3 | $53.4K | Buy |
+600
| New | +$48.5K | ﹤0.01% | 1601 |
|
|
2021
Q2 | – | Sell |
-62,018
| Closed | -$5.31M | – | 1932 |
|
|
2021
Q1 | $5.31M | Buy |
62,018
+52,013
| +520% | +$4.12M | 0.05% | 364 |
|
|
2020
Q4 | $747K | Buy |
10,005
+5,469
| +121% | +$381K | 0.01% | 1016 |
|
|
2020
Q3 | $294K | Buy |
4,536
+3,658
| +417% | +$215K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $44 | Buy |
878
+65
| +8% | +$2.94K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $26K | Buy |
813
+206
| +34% | +$18.8K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $81K | Sell |
607
-11,525
| -95% | -$1.34M | ﹤0.01% | 2409 |
|
|
2019
Q3 | $1.31M | Buy |
12,132
+3,575
| +42% | +$394K | 0.01% | 1346 |
|
|
2019
Q2 | $1.04M | Sell |
8,557
-31,328
| -79% | -$3.82M | 0.01% | 1273 |
|
|
2019
Q1 | $4.57M | Buy |
39,885
+24,724
| +163% | +$2.81M | 0.04% | 481 |
|
|
2018
Q4 | $1.48M | Buy |
15,161
+13,528
| +828% | +$1.48M | 0.01% | 976 |
|
|
2018
Q3 | $212K | Sell |
1,633
-12,091
| -88% | -$1.42M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1.42M | Sell |
13,724
-57,081
| -81% | -$6.27M | 0.01% | 1068 |
|
|
2018
Q1 | $8.34M | Sell |
70,805
-34,482
| -33% | -$4.36M | 0.04% | 298 |
|
|
2017
Q4 | $12.6M | Buy |
105,287
+53,763
| +104% | +$6.65M | 0.06% | 240 |
|
|
2017
Q3 | $6.11M | Buy |
51,524
+17,569
| +52% | +$2.05M | 0.04% | 447 |
|
|
2017
Q2 | $3.71M | Buy |
33,955
+24,901
| +275% | +$2.64M | 0.02% | 665 |
|
|
2017
Q1 | $888K | Buy |
9,054
+8,115
| +864% | +$759K | 0.01% | 1341 |
|
|
2016
Q4 | $77K | Buy |
939
+351
| +60% | +$27.6K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $44K | Sell |
588
-57,088
| -99% | -$4.02M | ﹤0.01% | 2101 |
|
|
2016
Q2 | $3.87M | Sell |
57,676
-31,842
| -36% | -$2.44M | 0.02% | 595 |
|
|
2016
Q1 | $7.35M | Buy |
+89,518
| New | +$6.98M | 0.04% | 342 |
|
|
2015
Q4 | – | Sell |
-18,973
| Closed | -$1.81M | – | 2512 |
|
|
2015
Q3 | $1.69M | Buy |
18,973
+5,703
| +43% | +$500K | 0.01% | 973 |
|
|
2015
Q2 | $1.04M | Sell |
13,270
-9,497
| -42% | -$724K | 0.01% | 1222 |
|
|
2015
Q1 | $1.86M | Sell |
22,767
-8,328
| -27% | -$659K | 0.01% | 783 |
|
|
2014
Q4 | $2.56M | Buy |
31,095
+24,500
| +371% | +$1.72M | 0.02% | 634 |
|
|
2014
Q3 | $444K | Buy |
+6,595
| New | +$409K | ﹤0.01% | 1390 |
|
|
2014
Q2 | – | Sell |
-16,949
| Closed | -$925K | – | 2328 |
|
|
2014
Q1 | $925K | Buy |
16,949
+9,932
| +142% | +$503K | 0.01% | 962 |
|
|
2013
Q4 | $332K | Buy |
7,017
+5,515
| +367% | +$234K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $57K | Sell |
1,502
-20,781
| -93% | -$779K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $742K | Buy |
+22,283
| New | +$774K | 0.01% | 895 |
|
Other funds holding RCL
Jefferies Group's RCL Position: Q3 2022 in Review
Jefferies Group reduced its Royal Caribbean (RCL) stake by 31% in Q3 2022, selling an estimated $797K and leaving 44,788 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #662.
Jefferies Group first reported a position in RCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.6M in Q4 2017. 575 funds tracked by Wall St. Rank hold RCL as of Q3 2022.
- Jefferies Group held 44,788 shares of Royal Caribbean worth $1.7M as of Q3 2022.
- Jefferies Group sold 19,662 Royal Caribbean shares in Q3 2022, an estimated $797K.
- Royal Caribbean made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #662 holding.
- Jefferies Group first reported a position in Royal Caribbean in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's Royal Caribbean position peaked at $12.6M in Q4 2017.
- 575 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.