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  United Parks & Resorts Inc. (PRKS)
← All PRKS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,710 <0.01 Reduce 45.12% <0.01 $28.77–39.47 · VW $35.02i $447,769 SEC
2025   Q4 24,981 <0.01 Add 363.13% <0.01 $29.62–55.71 · VW $40.42i $906,810 SEC
2025   Q3 5,394 <0.01 Reduce 57.71% <0.01 $43.99–56.95 · VW $50.98i $278,870 SEC
2025   Q2 12,756 <0.01 Reduce 20.94% <0.01 $37.68–52.72 · VW $45.11i $601,445 SEC
2025   Q1 16,134 <0.01 Reduce 40.29% <0.01 $44.10–60.63 · VW $51.37i $733,452 SEC
2024   Q4 27,022 0.01 Add 319.60% 0.01 $47.80–60.83 · VW $55.09i $1,518,366 SEC
2024   Q3 6,440 <0.01 Reduce 19.92% <0.01 $44.72–60.36 · VW $51.60i $325,864 SEC
2024   Q2 8,042 <0.01 Reduce 24.21% <0.01 $48.26–58.44 · VW $52.57i $436,761 SEC
2024   Q1 10,611 <0.01 Reduce 26.05% <0.01 $45.60–57.03 · VW $52.14i $596,444 SEC
2023   Q4 14,348 0.01 Add 183.17% <0.01 $40.87–55.48 · VW $47.16i $758,005 SEC
2023   Q3 5,067 <0.01 Reduce 4.81% <0.01 $43.69–58.00 · VW $51.05i $234,349 SEC
2023   Q2 5,323 <0.01 Reduce 66.50% 0.02 $50.51–61.76 · VW $56.24i $298,141 SEC
2023   Q1 15,889 0.02 Add 15.66% <0.01 $53.37–68.19 · VW $61.71i $974,155 SEC
2022   Q4 13,738 0.02 Add 56.65% <0.01 $44.38–60.50 · VW $54.77i $735,120 SEC
2022   Q3 8,770 0.01 Reduce 14.13% <0.01 $40.01–57.22 · VW $48.72i $399,000 SEC
2022   Q2 10,213 0.01 Add 31.70% <0.01 $40.76–76.57 · VW $56.99i $451,000 SEC
2022   Q1 7,755 0.02 Reduce 19.33% <0.01 $55.14–76.00 · VW $65.74i $577,000 SEC
2021   Q4 9,613 0.02 Add 47.64% <0.01 $56.01–70.48 · VW $62.68i $623,000 SEC
2021   Q3 6,511 0.01 Reduce 23.93% <0.01 $41.94–60.18 · VW $49.92i $360,000 SEC
2021   Q2 8,559 0.02 Add 16.77% <0.01 $47.97–58.26 · VW $52.88i $427,000 SEC
2021   Q1 7,330 0.02 Buy 0.02 $27.06–52.96 · VW $41.25i $364,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $8.44–23.23 · VW $15.56i SEC
2020   Q1 18,275 <0.01 Reduce 20.36% <0.01 $6.75–36.96 · VW $21.16i $201,000 SEC
2019   Q4 22,946 0.01 Reduce 77.92% 0.04 $25.00–33.32 · VW $28.75i $728,000 SEC
2019   Q3 103,944 0.05 Add 139.39% 0.03 $26.01–34.72 · VW $29.87i $2,736,000 SEC
2019   Q2 43,420 0.02 Reduce 91.00% 0.17 $23.12–32.73 · VW $29.03i $1,346,000 SEC
2019   Q1 482,592 0.18 Reduce 24.61% 0.05 $21.67–28.63 · VW $25.72i $12,432,000 SEC
2018   Q4 640,093 0.22 Buy 0.22 $21.36–31.73 · VW $26.36i $14,140,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $13.45–16.91 · VW $14.92i SEC
2017   Q4 30,030 <0.01 Buy <0.01 $10.42–14.47 · VW $12.28i $408,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.06 $14.70–19.23 · VW $17.14i SEC
2017   Q1 247,296 0.06 Buy 0.06 $17.14–20.13 · VW $18.63i $4,518,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.04 $13.48–21.85 · VW $17.61i SEC
2016   Q1 180,795 0.04 Reduce 59.62% 0.06 $16.87–21.53 · VW $19.05i $3,808,000 SEC
2015   Q4 447,784 0.10 Buy 0.10 $16.86–20.28 · VW $18.82i $8,817,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.01 $16.22–20.83 · VW $18.55i SEC
2014   Q4 86,092 0.01 Reduce 95.28% 0.35 $15.11–19.42 · VW $17.59i $1,541,000 SEC
2014   Q3 1,822,457 0.37 Add 15401.04% 0.36 $17.83–29.74 · VW $22.60i $35,046,000 SEC
2014   Q2 11,757 <0.01 Reduce 32.34% <0.01 $27.80–31.92 · VW $29.98i $333,000 SEC
2014   Q1 17,377 <0.01 Reduce 69.11% 0.03 $27.49–35.30 · VW $31.72i $525,000 SEC
2013   Q4 56,247 0.04 Buy 0.04 $27.48–34.00 · VW $29.51i $1,618,000 SEC
Price snapshot:
Current price$46.80
Avg. buy price$40.44
+/- since buy15.73%
52-week low$28.77
52-week high$56.95