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
2022 Q3	$1.33M	Sell	35,000 -50,000	-59%	-$2.03M	0.01%	734
2022 Q2	$2.97M	Buy	+85,000	New	+$5.29M	0.02%	497
2021 Q4	–	Sell	-40,000	Closed	-$3.56M	–	1934
2021 Q3	$3.56M	Buy	+40,000	New	+$3.24M	0.03%	533
2021 Q2	–	Sell	-25,000	Closed	-$2.14M	–	1933
2021 Q1	$2.14M	Sell	25,000 -45,000	-64%	-$3.57M	0.02%	659
2020 Q4	$5.23M	Sell	70,000 -80,000	-53%	-$5.58M	0.04%	394
2020 Q3	$9.71M	Buy	150,000 +100,000	+200%	+$5.89M	0.11%	152
2020 Q2	$2.52K	Buy	50,000 +49,400	+8,233%	+$2.24M	0.03%	477
2020 Q1	$19K	Sell	600 -29,800	-98%	-$2.72M	﹤0.01%	1939
2019 Q4	$4.06M	Buy	30,400 +26,100	+607%	+$3.04M	0.03%	628
2019 Q3	$466K	Buy	+4,300	New	+$473K	﹤0.01%	1925
2017 Q1	–	Sell	-27,300	Closed	-$2.24M	–	2598
2016 Q4	$2.24M	Hold	27,300	–	–	0.01%	898
2016 Q3	$2.05M	Sell	27,300 -128,000	-82%	-$9.02M	0.01%	932
2016 Q2	$10.4M	Buy	155,300 +118,000	+316%	+$9.03M	0.05%	275
2016 Q1	$3.06M	Buy	+37,300	New	+$2.91M	0.02%	668
2015 Q1	–	Sell	-36,400	Closed	-$3M	–	2336
2014 Q4	$3M	Buy	+36,400	New	+$2.55M	0.02%	571
2014 Q1	–	Sell	-10,200	Closed	-$484K	–	2328
2013 Q4	$484K	Hold	10,200	–	–	﹤0.01%	1160
2013 Q3	$390K	Hold	10,200	–	–	﹤0.01%	1310
2013 Q2	$340K	Buy	+10,200	New	+$354K	﹤0.01%	1245

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.