Jeremy Grantham's CCL Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 38,887 shares of Carnival Corporation & plc (CCL) worth $1.12 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in CCL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2021, adding 306,500 shares. Largest reduction occurred in Q2 2021, reducing 721,600 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Carnival Corporation & plc (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CCL) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +415,100 | New Buy | 415,100 | $21.66 |
| Q1 2021 | +306,500 | Add 73.84% | 721,600 | $26.54 |
| Q2 2021 | -721,600 | Sold Out | 0 | $0.00 |
| Q1 2025 | +20,152 | New Buy | 20,152 | $19.53 |
| Q3 2025 | +18,735 | Add 92.97% | 38,887 | $28.91 |
Jeremy Grantham's Carnival Corporation & plc Investment FAQs
Jeremy Grantham first purchased Carnival Corporation & plc (CCL) in Q4 2020, acquiring 415,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Carnival Corporation & plc (CCL) for 6 quarters since Q4 2020.
Jeremy Grantham's largest addition to Carnival Corporation & plc (CCL) was in Q4 2020, adding 415,100 shares worth $8.99 M.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 38,887 shares of Carnival Corporation & plc (CCL), valued at approximately $1.12 M.
As of the Q3 2025 filing, Carnival Corporation & plc (CCL) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Carnival Corporation & plc (CCL) was 721,600 shares, as reported at the end of Q1 2021.