Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CPLG holding history
CorePoint Lodging Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPLG overviewAll 13F holders of CPLGFull Q2 2026 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −45,400−100.0% | Sold out | Holders |
| Q4 2021 | 45,400 | $713.0K | <0.1% | −124,709−73.3% | Reduced | Holders |
| Q3 2021 | 170,109 | $2.64M | <0.1% | −35,800−17.4% | Reduced | Holders |
| Q2 2021 | 205,909 | $2.20M | <0.1% | −11,966−5.5% | Reduced | Holders |
| Q1 2021 | 217,875 | $1.97M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.