Vaughan Nelson Mid Cap Fund RCL Holdings History
Vaughan Nelson Mid Cap Fund's Royal Caribbean Group Holding Summary
As of 2025-03-31, Vaughan Nelson Mid Cap Fund held 4,685.00 shares of Royal Caribbean Group(RCL), totaling $962,490.00. This investment constitutes 0.46% of their stock portfolio, and Vaughan Nelson Mid Cap Fund now holds 0% of the outstanding Royal Caribbean Group(RCL) stock.
The initial trade took place in 2024Q1. And since then Vaughan Nelson Mid Cap Fund has made 2 purchases of RCL, at an average price of $125.88, for a total of 61,525.00 shares. In addition, there have been 3 sales at an average price of $234.24 for 56,840.00 shares. Based on historical transaction data and RCL's current price of $350.10, Vaughan Nelson Mid Cap Fund's estimated gain on his RCL holdings is $7.21 Mil, reflecting a 93.10% gain to date.
Vaughan Nelson Mid Cap Fund RCL ($350.10) Holding Chart
Vaughan Nelson Mid Cap Fund RCL ($350.10) 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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