Janus Henderson High-Yield Fund RCL Holdings History
Number of Shares
3,107.00
Current Holdings Value*
$638,300.00
% of Portfolio
1.28%
Total Estimate Gain
$508.72 Mil
% of Total Estimate Gain
47.66%
Janus Henderson High-Yield Fund's Royal Caribbean Group Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 3,107.00 shares of Royal Caribbean Group(RCL), totaling $638,300.00. This investment constitutes 1.28% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Royal Caribbean Group(RCL) stock.
The initial trade took place in 2025Q1. And since then Janus Henderson High-Yield Fund has made 1 purchases of RCL, at an average price of $236.05, for a total of 4.52 Mil shares. Based on historical transaction data and RCL's current price of $348.54, Janus Henderson High-Yield Fund's estimated gain on his RCL holdings is $508.72 Mil, reflecting a 47.66% gain to date.
Janus Henderson High-Yield Fund RCL ($348.54) Holding Chart
Janus Henderson High-Yield Fund RCL ($348.54) 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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