Jefferies Group’s Royal Caribbean RCL Stock Holding History

Jefferies 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
2021 Q1	–	Sell	-12,500	Closed	-$934K	–	1926
2020 Q4	$934K	Buy	+12,500	New	+$871K	0.01%	960
2020 Q2	–	Sell	-28,100	Closed	-$904K	–	1916
2020 Q1	$904K	Sell	28,100 -23,500	-46%	-$2.15M	0.01%	1062
2019 Q4	$6.89M	Buy	51,600 +46,800	+975%	+$5.45M	0.05%	379
2019 Q3	$520K	Sell	4,800 -17,700	-79%	-$1.95M	﹤0.01%	1862
2019 Q2	$2.73M	Buy	+22,500	New	+$2.74M	0.02%	769
2019 Q1	–	Sell	-6,700	Closed	-$655K	–	2569
2018 Q4	$655K	Buy	+6,700	New	+$734K	0.01%	1362
2018 Q2	–	Sell	-83,300	Closed	-$9.81M	–	2612
2018 Q1	$9.81M	Buy	+83,300	New	+$10.5M	0.05%	266
2017 Q1	–	Sell	-27,300	Closed	-$2.24M	–	2597
2016 Q4	$2.24M	Hold	27,300	–	–	0.01%	897
2016 Q3	$2.05M	Sell	27,300 -10,000	-27%	-$704K	0.01%	931
2016 Q2	$2.5M	Hold	37,300	–	–	0.01%	772
2016 Q1	$3.06M	Sell	37,300 -42,700	-53%	-$3.33M	0.02%	667
2015 Q4	$8.1M	Buy	+80,000	New	+$7.62M	0.05%	321
2015 Q1	–	Sell	-30,200	Closed	-$2.49M	–	2335
2014 Q4	$2.49M	Buy	30,200 +19,800	+190%	+$1.39M	0.01%	640
2014 Q3	$700K	Buy	+10,400	New	+$645K	﹤0.01%	1173
2013 Q4	–	Sell	-42,400	Closed	-$1.62M	–	2169
2013 Q3	$1.62M	Hold	42,400	–	–	0.02%	697
2013 Q2	$1.41M	Buy	+42,400	New	+$1.47M	0.02%	644

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.