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  Marriott Vacations Worldwide (VAC)
← All VAC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 $44.58–72.89 · VW $58.61i SEC
2025   Q3 24,883 <0.01 Reduce 9.36% <0.01 $66.16–86.33 · VW $74.99i $1,656,212 SEC
2025   Q2 27,453 0.01 Buy 0.01 $49.22–74.74 · VW $64.01i $1,985,126 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $82.12–108.32 · VW $94.09i SEC
2024   Q1 2,536 <0.01 Buy <0.01 $81.25–108.57 · VW $92.68i $273,203 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $137.14–169.44 · VW $152.09i SEC
2021   Q2 2,875 0.02 Reduce 22.80% <0.01 $155.00–183.35 · VW $168.56i $458,000 SEC
2021   Q1 3,724 0.03 Reduce 4.14% <0.01 $121.89–190.97 · VW $157.50i $649,000 SEC
2020   Q4 3,885 0.02 Buy 0.02 $89.98–157.67 · VW $120.11i $533,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.01 $30.10–129.84 · VW $81.22i SEC
2019   Q4 4,426 0.01 Add 34.73% <0.01 $99.01–131.27 · VW $117.40i $570,000 SEC
2019   Q3 3,285 <0.01 Reduce 16.07% <0.01 $82.43–113.08 · VW $99.46i $340,000 SEC
2019   Q2 3,914 <0.01 Add 49.39% <0.01 $87.91–108.74 · VW $97.76i $377,000 SEC
2019   Q1 2,620 <0.01 Buy <0.01 $66.94–103.57 · VW $90.61i $245,000 SEC