Grantham, Mayo, Van Otterloo & Co (GMO)’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,750
| Closed | -$2.03M | – | 822 |
|
|
2021
Q1 | $2.03M | Buy |
23,750
+5,540
| +30% | +$474K | 0.01% | 478 |
|
|
2020
Q4 | $1.36M | Buy |
+18,210
| New | +$1.36M | 0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$1.55M | – | 806 |
|
|
2019
Q4 | $1.55M | Sell |
11,600
-5,900
| -34% | -$788K | 0.01% | 442 |
|
|
2019
Q3 | $1.9M | Sell |
17,500
-5,300
| -23% | -$574K | 0.01% | 440 |
|
|
2019
Q2 | $2.76M | Buy |
+22,800
| New | +$2.76M | 0.02% | 395 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$259K | – | 589 |
|
|
2018
Q1 | $259K | Sell |
2,200
-67,500
| -97% | -$7.95M | ﹤0.01% | 517 |
|
|
2017
Q4 | $8.31M | Sell |
69,700
-2,600
| -4% | -$310K | 0.05% | 170 |
|
|
2017
Q3 | $8.57M | Buy |
72,300
+41,400
| +134% | +$4.91M | 0.05% | 167 |
|
|
2017
Q2 | $3.38M | Buy |
+30,900
| New | +$3.38M | 0.02% | 254 |
|