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  Travel + Leisure Co. (TNL)
← All TNL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 682,896 0.14 Add 8.17% 0.01 $67.07–81.00 · VW $72.28i $47,249,574 SEC
2025   Q4 631,336 0.16 Add 139.16% 0.09 $58.07–73.43 · VW $66.37i $44,528,128 SEC
2025   Q3 263,980 0.07 Add 747.88% 0.06 $50.93–64.11 · VW $59.74i $15,704,170 SEC
2025   Q2 31,134 <0.01 Reduce 38.03% <0.01 $37.77–52.15 · VW $46.74i $1,606,826 SEC
2025   Q1 50,240 0.02 Add 34.39% <0.01 $44.92–58.95 · VW $52.40i $2,325,610 SEC
2024   Q4 37,383 0.02 Add 27.40% <0.01 $44.99–56.91 · VW $50.77i $1,885,972 SEC
2024   Q3 29,343 0.01 Add 527.12% 0.01 $39.91–49.91 · VW $44.82i $1,352,125 SEC
2024   Q2 4,679 <0.01 Reduce 38.42% <0.01 $42.84–48.90 · VW $44.83i $210,461 SEC
2024   Q1 7,598 <0.01 Buy <0.01 $37.99–49.02 · VW $43.84i $371,998 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $32.10–41.41 · VW $35.96i SEC
2023   Q3 7,139 <0.01 Reduce 53.90% <0.01 $35.29–43.83 · VW $39.82i $262,215 SEC
2023   Q2 15,486 0.01 Reduce 25.42% <0.01 $34.93–42.56 · VW $38.35i $624,705 SEC
2023   Q1 20,764 0.02 Add 133.99% 0.01 $35.20–44.99 · VW $40.43i $813,949 SEC
2022   Q4 8,874 <0.01 Reduce 24.91% <0.01 $33.57–41.01 · VW $37.40i $323,014 SEC
2022   Q3 11,818 0.01 Buy 0.01 $34.08–48.12 · VW $40.76i $403,000 SEC
Price snapshot:
Current price$73.06
Avg. buy price$65.60
+/- since buy11.38%
52-week low$54.08
52-week high$79.65