Joel Greenblatt RCL Holdings History

Number of Shares
40,425.00
Current Holdings Value*
$8.30 Mil
% of Portfolio
0.07%
Total Estimate Gain
$15.36 Mil
% of Total Estimate Gain
13.89%

Joel Greenblatt's Royal Caribbean Group Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 40,425.00 shares of Royal Caribbean Group(RCL), totaling $8.30 Mil. This investment constitutes 0.07% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.01% of the outstanding Royal Caribbean Group(RCL) stock.

The initial trade took place in 2014Q2. And since then Joel Greenblatt has made 16 purchases of RCL, at an average price of $91.63, for a total of 1.21 Mil shares. In addition, there have been 15 sales at an average price of $96.38 for 1.17 Mil shares. Based on historical transaction data and RCL's current price of $334.48, Joel Greenblatt's estimated gain on his RCL holdings is $15.36 Mil, reflecting a 13.89% gain to date.

Joel Greenblatt RCL ($334.48) Holding Chart

Joel Greenblatt RCL ($334.48) 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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