CANADA LIFE ASSURANCE Co
InsurancePosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,461
+$95,390 QoQ
Shares Held
4,124
+238.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 224 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $328,637,512 across 7 Travel Services names. LIND ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,348,622 | $240,378,385 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
163,772 | $52,002,523 | |
| 3 | EXPE |
Expedia Group, Inc.
|
123,042 | $31,483,986 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
121,639 | $2,567,799 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
88,042 | $1,207,055 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
15,746 | $881,303 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
4,124 | $116,461 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,461 | 4,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,071 | 1,218 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,563 | 1,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,590 | 1,218 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,214 | 1,218 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,290 | 1,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,445 | 1,218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,266 | 1,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,753 | 1,218 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,363 | 1,218 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,726 | 1,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,769 | 1,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,251 | 1,218 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,644 | 1,218 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,378 | 1,218 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,233 | 1,218 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,865 | 1,218 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,367 | 1,218 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,000 | 1,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,770 | 1,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,500 | 1,218 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,020 | 1,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,852 | 1,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,365 | 1,218 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $9,402 | 1,218 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,079 | 1,218 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||