Jefferies Group LLC Royal Caribbean Cruises LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Jefferies Group LLC holds 44,788 shares of RCL stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,788

Previous 64,450 30.51%

Holding current value

$14.2 Million

Previous $2.25 Million 24.54%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$31.28 - $50.83 $615,027 - $999,419	-19,662 Reduced 30.51%	44,788 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $932,957 - $1.52 Million	-29,826 Reduced 39.97%	44,788 $1.7 Million
Q2 2022 Sep 21, 2023	BUY	$34.91 - $84.48 $249,606 - $604,032	7,150 Added 12.48%	64,450 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $604,431 - $1.46 Million	17,314 Added 30.22%	74,614 $2.24 Million
Q1 2022 Sep 21, 2023	BUY	$63.28 - $88.05 $1.43 Million - $1.99 Million	22,600 Added 65.13%	57,300 $4.8 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $1.43 Million - $1.99 Million	22,600 Added 65.13%	57,300 $4.8 Million
Q4 2021 Sep 21, 2023	BUY	$64.27 - $96.67 $2.19 Million - $3.3 Million	34,100 Added 5683.33%	34,700 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $2.19 Million - $3.3 Million	34,100 Added 5683.33%	34,700 $2.67 Million
Q3 2021 Sep 21, 2023	SELL	$69.51 - $92.41 $4.27 Million - $5.68 Million	-61,418 Reduced 99.03%	600 $53,000
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $41,706 - $55,446	600 New	600 $53,000
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $4.84 Million - $6.01 Million	-62,018 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$65.0 - $96.66 $3.38 Million - $5.03 Million	52,013 Added 519.87%	62,018 $5.31 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $3.38 Million - $5.03 Million	52,013 Added 519.87%	62,018 $5.31 Million
Q4 2020 Sep 21, 2023	SELL	$53.12 - $84.4 $1.85 Million - $2.94 Million	-34,783 Reduced 77.66%	10,005 $747,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $290,513 - $461,583	5,469 Added 120.57%	10,005 $747,000
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $172,364 - $263,193	3,658 Added 416.63%	4,536 $294,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1,585 - $4,882	65 Added 8.0%	878 $44,000
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $4,599 - $27,820	206 Added 33.94%	813 $26,000
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $1.16 Million - $1.55 Million	-11,525 Reduced 95.0%	607 $81,000
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $363,827 - $425,568	3,575 Added 41.78%	12,132 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $3.6 Million - $4.1 Million	-31,328 Reduced 78.55%	8,557 $1.04 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $2.29 Million - $2.99 Million	24,724 Added 163.08%	39,885 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $1.21 Million - $1.75 Million	13,528 Added 828.41%	15,161 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $1.25 Million - $1.6 Million	-12,091 Reduced 88.1%	1,633 $212,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $5.83 Million - $6.83 Million	-57,081 Reduced 80.62%	13,724 $1.42 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $4.02 Million - $4.65 Million	-34,482 Reduced 32.75%	70,805 $8.34 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $6.4 Million - $6.95 Million	53,763 Added 104.35%	105,287 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $5.83 Million - $6.41 Million	51,524	51,524 $6.11 Million

Others Institutions Holding RCL

# of Institutions

1,349

Shares Held

217M

Call Options Held

6.3M

Put Options Held

4.66M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $80.8B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Royal Caribbean Cruises LTD Transaction History