VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1005354
RICHMOND, VA
Position in LIND
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$1,267,976
+$979,576 QoQ
Shares Held
44,900
+124.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $124,116,511 across 9 Travel Services names. LIND ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
401,590 | $71,579,401 | |
| 2 | EXPE |
Expedia Group, Inc.
|
89,000 | $22,773,320 | |
| 3 | ABNB |
Airbnb, Inc.
|
86,499 | $12,378,006 | |
| 4 | CCL |
Carnival Corp Ltd.
|
381,100 | $10,888,027 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,000 | $2,744,300 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
44,900 | $1,267,976 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,600 | $1,039,448 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
14,400 | $805,968 |
All Filings in LIND
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,976 | 44,900 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $288,400 | 20,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $435,200 | 34,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $330,261 | 28,300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $221,553 | 23,900 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||