ROYAL BANK OF CANADA
BankPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1000275
TORONTO, A6
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510,690
+$480,400 QoQ
Shares Held
18,084
+932.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Derivatives in LIND
reported options exposure · as of Mar 31, 2024CallValue
$3,358,800
CallShares
360,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,123,029,256 across 15 Travel Services names. LIND ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,346,378 | $774,698,409 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,505,047 | $358,472,220 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
6,113,740 | $325,801,203 | |
| 4 | EXPE |
Expedia Group, Inc.
|
902,151 | $230,842,395 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
673,200 | $213,761,189 | |
| 6 | CCL |
Carnival Corp Ltd.
|
3,445,030 | $98,424,502 | |
| 7 | VIK |
Viking Holdings Ltd
|
558,577 | $58,466,252 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
3,082,222 | $42,257,261 |
All Filings in LIND
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,690 | 18,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,290 | 1,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,802 | 4,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,329 | 1,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,608 | 1,509 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $26,603 | 2,870 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $63,900 | 5,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,143 | 60,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,328,118 | 137,629 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,358,800 | 360,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $23,613 | 2,531 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $137,515 | 12,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,721 | 6,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,188 | 4,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,432 | 4,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,698 | 6,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,620 | 18,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,007 | 29,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,505 | 2,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,731 | 7,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,987 | 3,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,775 | 3,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,932 | 2,642 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $37,407 | 2,185 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,204 | 6,017 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,752 | 6,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,442 | 1,545 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||