Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Carnival Corporation Ltd CCL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,887
Closed -$1.12M – 660
2025
Q3 		$1.12M Buy
38,887
+18,735
+93% +$566K ﹤0.01% 471
2025
Q2 		$567K Hold
20,152
– – ﹤0.01% 532
2025
Q1 		$394K Buy
+20,152
New +$479K ﹤0.01% 560
2021
Q2 		– Sell
-721,600
Closed -$19.2M – 731
2021
Q1 		$19.2M Buy
721,600
+306,500
+74% +$7.23M 0.1% 156
2020
Q4 		$8.99M Buy
+415,100
New +$7.38M 0.06% 210

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