Ally Financial’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.52M	Hold	125,000	–	–	0.4%	44
2025 Q1	$2.44M	Hold	125,000	–	–	0.27%	68
2024 Q4	$3.12M	Hold	125,000	–	–	0.38%	55
2024 Q3	$2.31M	Hold	125,000	–	–	0.28%	68
2024 Q2	$2.34M	Hold	125,000	–	–	0.29%	73
2024 Q1	$2.04M	Hold	125,000	–	–	0.28%	74
2023 Q4	$2.32M	Hold	125,000	–	–	0.3%	72
2023 Q3	$1.72M	Hold	125,000	–	–	0.25%	81
2023 Q2	$2.35M	Hold	125,000	–	–	0.33%	67
2023 Q1	$1.27M	Hold	125,000	–	–	0.19%	72
2022 Q4	$1.01M	Hold	125,000	–	–	0.16%	88
2022 Q3	$879K	Hold	125,000	–	–	0.15%	99
2022 Q2	$1.08M	Hold	125,000	–	–	0.15%	91
2022 Q1	$2.53M	Hold	125,000	–	–	0.29%	74
2021 Q4	$2.52M	Hold	125,000	–	–	0.23%	79
2021 Q3	$3.13M	Hold	125,000	–	–	0.31%	67
2021 Q2	$3.3M	Hold	125,000	–	–	0.33%	73
2021 Q1	$3.32M	Hold	125,000	–	–	0.32%	72
2020 Q4	$2.71M	Buy	125,000 +35,000	+39%	+$758K	0.25%	83
2020 Q3	$1.37M	Hold	90,000	–	–	0.22%	94
2020 Q2	$1.48M	Hold	90,000	–	–	0.24%	83
2020 Q1	$1.19M	Buy	90,000 +30,000	+50%	+$395K	0.13%	99
2019 Q4	$3.05M	Buy	60,000 +27,500	+85%	+$1.4M	0.5%	61
2019 Q3	$1.42M	Hold	32,500	–	–	0.25%	83
2019 Q2	$1.51M	Buy	32,500 +14,500	+81%	+$675K	0.26%	78
2019 Q1	$913K	Buy	18,000 +3,000	+20%	+$152K	0.17%	97
2018 Q4	$740K	Buy	15,000 +9,352	+166%	+$461K	0.1%	114
2018 Q3	$360K	Buy	+5,648	New	+$360K	0.07%	105
2013 Q4	–	Sell	-68,000	Closed	-$2.22M	–	126
2013 Q3	$2.22M	Sell	68,000 -210,215	-76%	-$6.86M	0.24%	104
2013 Q2	$9.54M	Buy	+278,215	New	+$9.54M	0.94%	37