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  Viking Holdings Ltd (VIK)
← All VIK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 326,116 0.07 Add 190.86% 0.05 $65.65–81.47 · VW $72.54i $23,963,004 SEC
2025   Q4 112,121 0.03 Add 2531.95% 0.03 $56.37–74.61 · VW $63.98i $8,006,561 SEC
2025   Q3 4,260 <0.01 Buy <0.01 $54.35–65.37 · VW $59.49i $264,802 SEC
Price snapshot:
Current price$98.19
Avg. buy price$72.65
+/- since buy35.16%
52-week low$55.55
52-week high$105.76