Grantham, Mayo, Van Otterloo & Co (GMO)’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
$567K Hold
20,152
﹤0.01% 529
2025
Q1
$394K Buy
+20,152
New +$394K ﹤0.01% 560
2021
Q2
Sell
-721,600
Closed -$19.2M 729
2021
Q1
$19.2M Buy
721,600
+306,500
+74% +$8.13M 0.1% 156
2020
Q4
$8.99M Buy
+415,100
New +$8.99M 0.06% 209