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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,284
Closed -$367K – 807
2021
Q1 		$367K Buy
+13,284
New +$354K ﹤0.01% 753
2019
Q3 		– Sell
-56,936
Closed -$3.05M – 767
2019
Q2 		$3.05M Buy
+56,936
New +$3.16M 0.02% 379

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NCLH Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 13,284 shares — an estimated $367K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NCLH in Q2 2019 and held it in 2 quarters. The position peaked at $3.05M in Q2 2019. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,284 Norwegian Cruise Line shares in Q2 2021, an estimated $367K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Norwegian Cruise Line position peaked at $3.05M in Q2 2019.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.