Position in RCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,240,174
+$1,403,693 QoQ
Shares Held
7,055
+135.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 1,220 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Sep 30, 2023CallValue
$5,896,960
CallShares
64,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $69,513,758 across 8 Travel Services names. RCL ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
89,563 | $22,917,380 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128,435 | $22,892,254 | |
| 3 | ABNB |
Airbnb, Inc.
|
126,632 | $18,121,039 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
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|
7,055 | $2,240,174 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,036 | $1,259,808 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
38,330 | $809,146 | |
| 7 | CCL |
Carnival Corp Ltd.
|
25,528 | $729,334 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
10,220 | $544,623 |
All Filings in RCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,240,174 | 7,055 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $836,481 | 2,999 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $2,095,693 | 10,201 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,012,663 | 21,729 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $10,502,549 | 59,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,830,041 | 17,751 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,056,476 | 7,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,802,759 | 13,922 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,455,706 | 48,358 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,896,960 | 64,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,911,051 | 47,340 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,074,800 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,625,970 | 24,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $543,730 | 11,000 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $494,300 | 10,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||