Number of Shares
417,820.00
Current Holdings Value*
$89.79 Mil
% of Portfolio
0.92%
Total Estimate Gain
$67.01 Mil
% of Total Estimate Gain
79.42%

Invesco Main Street Fund's Royal Caribbean Group Holding Summary

As of 2025-04-30, Invesco Main Street Fund held 417,820.00 shares of Royal Caribbean Group(RCL), totaling $89.79 Mil. This investment constitutes 0.92% of their stock portfolio, and Invesco Main Street Fund now holds 0.15% of the outstanding Royal Caribbean Group(RCL) stock.

The initial trade took place in 2024Q4. And since then Invesco Main Street Fund has made 1 purchases of RCL, at an average price of $173.70, for a total of 485,764.00 shares. In addition, there have been 1 sales at an average price of $222.82 for 67,944.00 shares. Based on historical transaction data and RCL's current price of $326.10, Invesco Main Street Fund's estimated gain on his RCL holdings is $67.01 Mil, reflecting a 79.42% gain to date.

Invesco Main Street Fund RCL ($326.10) Holding Chart

Invesco Main Street Fund RCL ($326.10) 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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