Jefferies Group's RCL Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 2,999 shares of Royal Caribbean Cruises Ltd. (RCL) worth $836,482, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in RCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 41,465 shares. Largest reduction occurred in Q4 2024, reducing 37,487 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Royal Caribbean Cruises (RCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Royal Caribbean Cruises (RCL) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +11,000 | New Buy | 11,000 | $49.43 |
| Q1 2023 | +13,900 | Add 126.36% | 24,900 | $65.30 |
| Q2 2023 | +22,440 | Add 90.12% | 47,340 | $103.74 |
| Q3 2023 | +1,018 | Add 2.15% | 48,358 | $92.14 |
| Q4 2023 | -34,436 | Reduce 71.21% | 13,922 | $129.49 |
| Q1 2024 | -6,322 | Reduce 45.41% | 7,600 | $139.01 |
| Q2 2024 | +10,151 | Add 133.57% | 17,751 | $159.43 |
| Q3 2024 | +41,465 | Add 233.59% | 59,216 | $177.36 |
| Q4 2024 | -37,487 | Reduce 63.31% | 21,729 | $230.69 |
| Q1 2025 | -11,528 | Reduce 53.05% | 10,201 | $205.44 |
| Q2 2025 | -10,201 | Sold Out | 0 | $0.00 |
| Q4 2025 | +2,999 | New Buy | 2,999 | $278.92 |
Jefferies Group's Royal Caribbean Cruises Investment FAQs
Jefferies Group first purchased Royal Caribbean Cruises Ltd. (RCL) in Q4 2022, acquiring 11,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Royal Caribbean Cruises Ltd. (RCL) for 12 quarters since Q4 2022.
Jefferies Group's largest addition to Royal Caribbean Cruises Ltd. (RCL) was in Q3 2024, adding 59,216 shares worth $10.5 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 2,999 shares of Royal Caribbean Cruises Ltd. (RCL), valued at approximately $836,482.
As of the Q4 2025 filing, Royal Caribbean Cruises Ltd. (RCL) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Royal Caribbean Cruises Ltd. (RCL) was 59,216 shares, as reported at the end of Q3 2024.