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Jeremy Grantham's Carnival Corporation & plc (CCL) position

Not anymore: Jeremy Grantham fully exited CCL in Q4 2025. The position peaked at $19M in Q1 2021.
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Value at exit
$1.1M
Shares at exit
39K
Est. average buy price (i)
$26.87
Quarter-end price
$28.91

Estimated trade prices

Average price in quarters with purchases
$26.87

CCL price vs Grantham's position

Dates
$6$20$4020222023202420252026New position of 20K shares · Q1 2025. Average closing price $23.78 · Price range $19.08–$28.4920KsharespurchasedAdded 19K shares (93.0%) · Q3 2025. Average closing price $30.20 · Price range $28.37–$32.4919Ksharespurchased
Average closing price · filing quarter
$30.20
Price range · filing quarter
$28.37 – $32.49

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −39K −$1.1M −100.0% 0 Feb 17, 2026
Q3 2025 Added +19K +$566K +93.0% 39K Nov 13, 2025
Q2 2025 Unchanged 20K Aug 13, 2025
Q1 2025 New +20K +$479K 20K May 14, 2025
Q1 2021 First covered 722K May 13, 2021
Data through Q4 2025 · filed Feb 17, 2026
5 grouped rows from 5 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own CCL?

Not currently. Jeremy Grantham fully exited CCL in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy CCL?

Jeremy Grantham held CCL since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell CCL?

Yes. Jeremy Grantham reduced and then fully exited CCL by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CCL does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited CCL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for CCL?

Jeremy Grantham's estimated average buy price for CCL is $26.87, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.