Carillon Eagle Mid Cap Growth Fund RCL Holdings History
Carillon Eagle Mid Cap Growth Fund's Royal Caribbean Group Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 501,871.00 shares of Royal Caribbean Group(RCL), totaling $103.10 Mil. This investment constitutes 1.96% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.18% of the outstanding Royal Caribbean Group(RCL) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Mid Cap Growth Fund has made 5 purchases of RCL, at an average price of $92.35, for a total of 2.09 Mil shares. In addition, there have been 5 sales at an average price of $95.20 for 1.59 Mil shares. Based on historical transaction data and RCL's current price of $295.06, Carillon Eagle Mid Cap Growth Fund's estimated gain on his RCL holdings is $106.25 Mil, reflecting a 55.02% gain to date.
Carillon Eagle Mid Cap Growth Fund RCL ($295.06) Holding Chart
Carillon Eagle Mid Cap Growth Fund RCL ($295.06) 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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