Number of Shares
263,203.00
Current Holdings Value*
$54.07 Mil
% of Portfolio
4.15%
Total Estimate Gain
$72.81 Mil
% of Total Estimate Gain
469.24%

Virtus Silvant Focused Growth Fund's Royal Caribbean Group Holding Summary

As of 2025-03-31, Virtus Silvant Focused Growth Fund held 263,203.00 shares of Royal Caribbean Group(RCL), totaling $54.07 Mil. This investment constitutes 4.15% of their stock portfolio, and Virtus Silvant Focused Growth Fund now holds 0.1% of the outstanding Royal Caribbean Group(RCL) stock.

The initial trade took place in 2022Q3. And since then Virtus Silvant Focused Growth Fund has made 4 purchases of RCL, at an average price of $57.74, for a total of 268,704.00 shares. In addition, there have been 1 sales at an average price of $52.42 for 5,501.00 shares. Based on historical transaction data and RCL's current price of $334.48, Virtus Silvant Focused Growth Fund's estimated gain on his RCL holdings is $72.81 Mil, reflecting a 469.24% gain to date.

Virtus Silvant Focused Growth Fund RCL ($334.48) Holding Chart

Virtus Silvant Focused Growth Fund 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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