Asset Allocation Fund RCL Holdings History
Asset Allocation Fund's Royal Caribbean Group Holding Summary
As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 823,815.00 shares of Royal Caribbean Group(RCL), totaling $169.24 Mil. This investment constitutes 1.01% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.3% of the outstanding Royal Caribbean Group(RCL) stock.
The initial trade took place in 2020Q1. And since then Asset Allocation Fund has made 6 purchases of RCL, at an average price of $93.10, for a total of 3.02 Mil shares. In addition, there have been 4 sales at an average price of $110.74 for 2.20 Mil shares. Based on historical transaction data and RCL's current price of $338.51, Asset Allocation Fund's estimated gain on his RCL holdings is $240.92 Mil, reflecting a 85.70% gain to date.
Asset Allocation Fund RCL ($338.51) Holding Chart
Asset Allocation Fund RCL ($338.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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