Ally Financial’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$597K	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	+$450K	0.05%	123
2015 Q3	–	Sell	-15,000	Closed	-$1.18M	–	149
2015 Q2	$1.18M	Buy	+15,000	New	+$1.18M	0.12%	126