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  Park Hotels & Resorts Inc. (PK)
← All PK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 149,524 <0.01 Add 78.95% <0.01 $10.17–11.98 · VW $11.06i $1,574,488 SEC
2025   Q4 83,558 <0.01 Reduce 83.57% 0.02 $9.84–11.52 · VW $10.57i $874,017 SEC
2025   Q3 508,416 0.02 Add 233.89% 0.02 $9.95–12.39 · VW $11.16i $5,633,249 SEC
2025   Q2 152,270 <0.01 Add 221.01% <0.01 $8.27–11.50 · VW $10.17i $1,557,722 SEC
2025   Q1 47,435 <0.01 Add 22.24% <0.01 $10.46–14.29 · VW $12.34i $506,606 SEC
2024   Q4 38,806 <0.01 Reduce 38.39% <0.01 $13.59–16.23 · VW $14.62i $546,000 SEC
2024   Q3 62,986 <0.01 Add 9.92% <0.01 $13.23–15.77 · VW $14.71i $888,103 SEC
2024   Q2 57,300 0.01 Add 91.95% <0.01 $14.45–17.86 · VW $15.93i $858,354 SEC
2024   Q1 29,852 <0.01 Reduce 81.92% 0.04 $14.42–18.05 · VW $16.23i $522,111 SEC
2023   Q4 165,097 0.05 Reduce 24.15% 0.01 $11.05–17.37 · VW $13.79i $2,525,984 SEC
2023   Q3 217,657 0.06 Reduce 10.25% <0.01 $11.71–14.09 · VW $12.91i $2,681,534 SEC
2023   Q2 242,527 0.07 Buy 0.07 $11.38–14.60 · VW $12.78i $3,109,196 SEC
Price snapshot:
Current price$14.18
Avg. buy price$10.85
+/- since buy30.63%
52-week low$9.12
52-week high$14.69