Asset Allocation Fund RCL Holdings History

Number of Shares
823,815.00
Current Holdings Value*
$169.24 Mil
% of Portfolio
1.01%
Total Estimate Gain
$243.27 Mil
% of Total Estimate Gain
86.54%

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 $341.36, Asset Allocation Fund's estimated gain on his RCL holdings is $243.27 Mil, reflecting a 86.54% gain to date.

Asset Allocation Fund RCL ($341.36) Holding Chart

Asset Allocation Fund RCL ($341.36) 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 %

Top Ranked Articles

  • 1