Grantham, Mayo, Van Otterloo & Co (GMO)’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,284	Closed	-$367K	–	806
2021 Q1	$367K	Buy	+13,284	New	+$367K	﹤0.01%	753
2019 Q3	–	Sell	-56,936	Closed	-$3.05M	–	766
2019 Q2	$3.05M	Buy	+56,936	New	+$3.05M	0.02%	377