Grantham, Mayo, Van Otterloo & Co (GMO)’s Royal Caribbean RCL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,750	Closed	-$2.03M	–	823
2021 Q1	$2.03M	Buy	23,750 +5,540	+30%	+$439K	0.01%	478
2020 Q4	$1.36M	Buy	+18,210	New	+$1.27M	0.01%	515
2020 Q1	–	Sell	-11,600	Closed	-$1.55M	–	810
2019 Q4	$1.55M	Sell	11,600 -5,900	-34%	-$688K	0.01%	448
2019 Q3	$1.9M	Sell	17,500 -5,300	-23%	-$584K	0.01%	440
2019 Q2	$2.76M	Buy	+22,800	New	+$2.78M	0.02%	397
2018 Q2	–	Sell	-2,200	Closed	-$259K	–	605
2018 Q1	$259K	Sell	2,200 -67,500	-97%	-$8.53M	﹤0.01%	531
2017 Q4	$8.31M	Sell	69,700 -2,600	-4%	-$322K	0.05%	183
2017 Q3	$8.57M	Buy	72,300 +41,400	+134%	+$4.84M	0.05%	185
2017 Q2	$3.38M	Buy	+30,900	New	+$3.28M	0.02%	277

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 23,750 shares — an estimated $2.03M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RCL in Q2 2017 and held it in 9 quarters. The position peaked at $8.57M in Q3 2017. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,750 Royal Caribbean shares in Q2 2021, an estimated $2.03M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Royal Caribbean in Q2 2017 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Royal Caribbean position peaked at $8.57M in Q3 2017.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

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