Ally Financial’s Royal Caribbean RCL Stock Holding History

Ally Financial’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,000	Closed	-$1.44M	–	103
2023 Q1	$1.44M	Hold	22,000	–	–	0.21%	70
2022 Q4	$1.09M	Hold	22,000	–	–	0.17%	84
2022 Q3	$834K	Hold	22,000	–	–	0.14%	102
2022 Q2	$768K	Hold	22,000	–	–	0.1%	109
2022 Q1	$1.84M	Hold	22,000	–	–	0.21%	85
2021 Q4	$1.69M	Hold	22,000	–	–	0.15%	97
2021 Q3	$1.96M	Hold	22,000	–	–	0.19%	95
2021 Q2	$1.88M	Hold	22,000	–	–	0.19%	100
2021 Q1	$1.88M	Hold	22,000	–	–	0.18%	97
2020 Q4	$1.64M	Buy	22,000 +8,000	+57%	+$558K	0.15%	99
2020 Q3	$906K	Hold	14,000	–	–	0.15%	107
2020 Q2	$704K	Hold	14,000	–	–	0.12%	107
2020 Q1	$450K	Buy	+14,000	New	+$1.28M	0.05%	123
2015 Q3	–	Sell	-15,000	Closed	-$1.18M	–	149
2015 Q2	$1.18M	Buy	+15,000	New	+$1.14M	0.12%	126

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ally Financial's RCL Position: Q2 2023 in Review

Ally Financial sold out of Royal Caribbean (RCL) in Q2 2023, closing a stake of 22,000 shares — an estimated $1.44M sold.

Ally Financial first reported a position in RCL in Q2 2015 and held it in 14 quarters. The position peaked at $1.96M in Q3 2021. 754 funds tracked by Wall St. Rank hold RCL as of Q2 2023.

Ally Financial reported no remaining Royal Caribbean position as of Q2 2023 after selling out during the quarter.
Ally Financial sold 22,000 Royal Caribbean shares in Q2 2023, an estimated $1.44M.
Ally Financial first reported a position in Royal Caribbean in Q2 2015 and held it in 14 quarters.
Ally Financial's Royal Caribbean position peaked at $1.96M in Q3 2021.
754 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2023.

Based on Ally Financial's 13F filing for Q2 2023, filed 11 Aug 2023.