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  Expedia Group, Inc. (EXPE)
← All EXPE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 268,009 0.19 Add 21.76% 0.03 $185.34–303.80 · VW $237.99i $61,880,598 SEC
2025   Q4 220,113 0.23 Add 45.88% 0.07 $208.44–292.42 · VW $248.37i $62,360,214 SEC
2025   Q3 150,890 0.14 Reduce 6.08% <0.01 $167.35–229.00 · VW $200.08i $32,252,738 SEC
2025   Q2 160,653 0.16 Reduce 11.56% 0.03 $130.01–177.91 · VW $160.17i $27,098,948 SEC
2025   Q1 181,657 0.25 Add 26.38% 0.05 $156.57–207.73 · VW $180.96i $30,536,542 SEC
2024   Q4 143,738 0.25 Add 15.63% 0.03 $143.86–192.34 · VW $171.35i $26,782,702 SEC
2024   Q3 124,308 0.19 Add 285.77% 0.14 $110.20–150.90 · VW $133.17i $18,400,070 SEC
2024   Q2 32,223 0.05 Reduce 53.07% 0.08 $107.25–139.00 · VW $123.86i $4,059,776 SEC
2024   Q1 68,658 0.14 Add 158.88% 0.09 $126.05–160.05 · VW $141.99i $9,457,640 SEC
2023   Q4 26,521 0.07 Add 146.18% 0.04 $92.48–155.84 · VW $123.06i $4,025,623 SEC
2023   Q3 10,773 0.02 Reduce 0.44% <0.01 $97.27–122.59 · VW $109.88i $1,110,373 SEC
2023   Q2 10,821 0.03 Reduce 87.10% 0.17 $87.94–114.37 · VW $98.54i $1,183,709 SEC
2023   Q1 83,898 0.20 Reduce 24.74% 0.07 $86.31–124.95 · VW $105.76i $8,140,623 SEC
2022   Q4 111,478 0.27 Add 95.51% 0.13 $82.39–109.50 · VW $96.02i $9,765,473 SEC
2022   Q3 57,020 0.16 Add 278.90% 0.12 $88.70–117.31 · VW $102.42i $5,342,000 SEC
2022   Q2 15,049 0.05 Add 64.49% 0.02 $90.37–200.45 · VW $138.45i $1,427,000 SEC
2022   Q1 9,149 0.06 Add 1.33% <0.01 $151.93–217.72 · VW $187.95i $1,790,000 SEC
2021   Q4 9,029 0.05 Add 48.55% 0.02 $150.84–191.85 · VW $169.75i $1,632,000 SEC
2021   Q3 6,078 0.04 Reduce 60.79% 0.07 $136.77–175.37 · VW $155.87i $996,000 SEC
2021   Q2 15,503 0.11 Reduce 12.13% 0.02 $158.89–181.52 · VW $171.73i $2,538,000 SEC
2021   Q1 17,643 0.14 Reduce 44.98% 0.06 $118.30–187.93 · VW $152.51i $3,037,000 SEC
2020   Q4 32,068 0.14 Add 30.23% 0.03 $87.90–134.09 · VW $114.55i $4,246,000 SEC
2020   Q3 24,624 0.07 Reduce 4.73% <0.01 $76.75–104.05 · VW $89.53i $2,258,000 SEC
2020   Q2 25,846 0.06 Reduce 85.31% 0.24 $46.15–97.59 · VW $74.84i $2,125,000 SEC
2020   Q1 175,986 0.28 Add 651.34% 0.24 $40.76–124.74 · VW $84.78i $9,903,000 SEC
2019   Q4 23,423 0.05 Buy 0.05 $93.53–139.88 · VW $112.95i $2,533,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.02 $114.48–133.29 · VW $124.22i SEC
2019   Q1 11,569 0.02 Reduce 59.03% 0.03 $108.11–135.13 · VW $121.65i $1,377,000 SEC
2018   Q4 28,239 0.05 Buy 0.05 $108.41–131.92 · VW $120.23i $3,181,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.23 $98.52–133.68 · VW $114.72i SEC
2017   Q4 130,142 0.23 Add 903.79% 0.21 $115.55–154.24 · VW $126.26i $15,587,000 SEC
2017   Q3 12,965 0.03 Buy 0.03 $138.35–161.00 · VW $149.02i $1,866,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.01 $124.33–156.39 · VW $140.46i SEC
2017   Q1 6,735 0.01 Reduce 57.59% 0.01 $111.88–132.17 · VW $121.89i $850,000 SEC
2016   Q4 15,882 0.02 Buy 0.02 $112.63–133.55 · VW $122.44i $1,799,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.01 $76.34–96.45 · VW $88.35i SEC
2014   Q4 17,742 0.01 Buy 0.01 $70.91–92.08 · VW $84.14i $1,514,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.09 $28.02–35.57 · VW $32.67i SEC
2011   Q4 24,927 0.09 Add 171.54% 0.06 $27.28–59.08 · VW $48.30i $723,000 SEC
2011   Q3 9,180 0.08 Reduce 25.61% 0.03 $51.48–65.78 · VW $58.52i $473,000 SEC
2011   Q2 12,341 0.11 Reduce 65.74% 0.35 $44.00–58.28 · VW $52.15i $716,000 SEC
2011   Q1 36,023 0.54 Add 225.47% 0.37 $39.22–55.82 · VW $45.56i $1,633,000 SEC
2010   Q4 11,068 0.20 $50.14 $555,000 SEC
Price snapshot:
Current price$265.63
Avg. buy price$201.03
+/- since buy32.14%
52-week low$172.69
52-week high$302.50