Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 323,875 0.17 Add 51.52% 0.06 $150.62–220.75 · VW $179.41i $54,544,696 SEC
2025   Q4 213,750 0.17 Add 16.96% 0.02 $182.84–225.00 · VW $204.94i $45,788,072 SEC
2025   Q3 182,750 0.17 Add 0.70% <0.01 $213.56–233.58 · VW $221.74i $39,468,664 SEC
2025   Q2 181,475 0.25 Add 35.68% 0.07 $163.85–231.96 · VW $206.78i $42,024,093 SEC
2025   Q1 133,750 0.21 Add 22.03% 0.04 $171.18–211.28 · VW $191.83i $24,646,969 SEC
2024   Q4 109,600 0.21 Add 21.61% 0.04 $162.44–213.49 · VW $195.84i $21,781,553 SEC
2024   Q3 90,125 0.16 Add 15.43% 0.02 $127.20–170.92 · VW $153.27i $15,184,693 SEC
2024   Q2 78,075 0.16 Reduce 35.23% 0.09 $135.76–161.60 · VW $147.47i $12,371,765 SEC
2024   Q1 120,550 0.26 Add 25.47% 0.05 $135.36–156.72 · VW $143.02i $17,493,637 SEC
2023   Q4 96,075 0.25 Add 21.42% 0.04 $109.32–143.22 · VW $124.07i $13,631,966 SEC
2023   Q3 79,125 0.20 Add 35.95% 0.05 $104.98–130.07 · VW $120.33i $9,760,702 SEC
2023   Q2 58,200 0.14 Reduce 6.17% <0.01 $98.28–111.47 · VW $104.80i $6,286,368 SEC
2023   Q1 62,025 0.16 Reduce 15.93% 0.03 $80.22–106.43 · VW $98.32i $6,580,629 SEC
2022   Q4 73,775 0.17 Add 213.27% 0.11 $64.67–86.09 · VW $77.26i $5,947,091 SEC
2022   Q3 23,550 0.05 Add 414.75% 0.04 $65.67–86.44 · VW $74.45i $1,548,000 SEC
2022   Q2 4,575 0.01 Reduce 92.13% 0.16 $68.12–96.73 · VW $84.83i $320,000 SEC
2022   Q1 58,100 0.17 Add 26.93% 0.04 $71.86–108.63 · VW $91.70i $5,458,000 SEC
2021   Q4 45,775 0.14 Add 137.48% 0.08 $82.29–107.49 · VW $92.96i $4,393,000 SEC
2021   Q3 19,275 0.07 Add 110.66% 0.04 $82.14–101.60 · VW $90.39i $1,830,000 SEC
2021   Q2 9,150 0.03 Reduce 82.76% 0.18 $86.47–100.64 · VW $93.90i $801,000 SEC
2021   Q1 53,075 0.22 Reduce 58.42% 0.22 $74.43–98.78 · VW $88.36i $4,946,000 SEC
2020   Q4 127,650 0.38 Reduce 14.14% 0.05 $63.56–89.12 · VW $76.86i $11,372,000 SEC
2020   Q3 148,675 0.33 Reduce 34.08% 0.15 $64.04–78.65 · VW $70.33i $10,173,000 SEC
2020   Q2 225,550 0.43 Reduce 61.25% 0.53 $48.12–74.88 · VW $62.00i $14,366,000 SEC
2020   Q1 582,000 0.87 Add 39.36% 0.25 $44.29–83.76 · VW $64.95i $31,319,000 SEC
2019   Q4 417,625 0.63 Add 5055.86% 0.62 $73.07–83.31 · VW $78.81i $34,308,000 SEC
2019   Q3 8,100 0.01 Reduce 84.91% 0.05 $70.20–83.27 · VW $77.31i $636,000 SEC
2019   Q2 53,675 0.06 Reduce 89.74% 0.48 $65.62–75.81 · VW $71.32i $4,025,000 SEC
2019   Q1 523,400 0.54 Add 7.00% 0.04 $65.48–78.09 · VW $70.47i $36,531,000 SEC
2018   Q4 489,150 0.53 Add 113.98% 0.28 $64.25–80.78 · VW $73.71i $33,701,000 SEC
2018   Q3 228,600 0.25 Add 6.45% 0.02 $72.62–85.28 · VW $79.07i $18,142,000 SEC
2018   Q2 214,750 0.26 Reduce 27.91% 0.10 $79.20–88.07 · VW $84.01i $17,413,000 SEC
2018   Q1 297,875 0.35 Buy 0.35 $68.56–89.16 · VW $79.05i $24,788,000 SEC
Price snapshot:
Current price$175.80
Avg. buy price$170.79
+/- since buy2.93%
52-week low$149.76
52-week high$229.86