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

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CCL Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 38,887 shares — an estimated $1.12M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CCL in Q4 2020 and held it in 5 quarters. The position peaked at $19.2M in Q1 2021. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 38,887 Carnival Corporation Ltd shares in Q4 2025, an estimated $1.12M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Carnival Corporation Ltd position peaked at $19.2M in Q1 2021.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.