John Rogers - Ariel Investments,
Holding/activity history for Lindblad Expeditions Hldgs Inc. (LIND)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,439,063 | 0.67 | Reduce 32.82% | 0.26 | $17.30 | $59,495,790 | SEC |
| 2025 Q4 | 5,118,819 | 0.80 | Reduce 7.35% | 0.06 | $14.42 | $73,813,370 | SEC |
| 2025 Q3 | 5,524,660 | 0.76 | Reduce 19.84% | 0.18 | $12.80 | $70,715,648 | SEC |
| 2025 Q2 | 6,892,053 | 0.91 | Reduce 11.39% | 0.10 | $11.67 | $80,430,258 | SEC |
| 2025 Q1 | 7,777,768 | 0.85 | Add 6.01% | 0.05 | $9.27 | $72,099,909 | SEC |
| 2024 Q4 | 7,336,722 | 0.94 | Reduce 8.90% | 0.07 | $11.86 | $87,013,523 | SEC |
| 2024 Q3 | 8,053,790 | 0.77 | Reduce 5.97% | 0.05 | $9.25 | $74,497,558 | SEC |
| 2024 Q2 | 8,565,068 | 0.91 | Reduce 3.52% | 0.03 | $9.65 | $82,652,906 | SEC |
| 2024 Q1 | 8,877,212 | 0.83 | Add 3.12% | 0.03 | $9.33 | $82,824,388 | SEC |
| 2023 Q4 | 8,608,216 | 0.99 | Add 1.61% | 0.02 | $11.27 | $97,014,594 | SEC |
| 2023 Q3 | 8,472,058 | 0.66 | Add 13.31% | 0.08 | $7.20 | $60,998,818 | SEC |
| 2023 Q2 | 7,476,765 | 0.78 | Add 0.62% | <0.01 | $10.88 | $81,347,203 | SEC |
| 2023 Q1 | 7,430,753 | 0.69 | Add 16.23% | 0.10 | $9.56 | $71,037,999 | SEC |
| 2022 Q4 | 6,393,261 | 0.50 | Add 7.06% | 0.03 | $7.70 | $49,228,110 | SEC |
| 2022 Q3 | 5,971,652 | 0.44 | Add 32.21% | 0.11 | $6.76 | $40,369,000 | SEC |
| 2022 Q2 | 4,516,707 | 0.37 | Add 120.65% | 0.20 | $8.10 | $36,585,000 | SEC |
| 2022 Q1 | 2,046,988 | 0.27 | Add 83.68% | 0.12 | $15.08 | $30,869,000 | SEC |
| 2021 Q4 | 1,114,416 | 0.15 | Buy | 0.15 | $15.60 | $17,385,000 | SEC |