VOYA INVESTMENT MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1068837
ATLANTA, GA
Position in LIND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,040,079
+$520,924 QoQ
Shares Held
36,830
+22.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 224 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $387,407,092 across 12 Travel Services names. LIND ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
5,383,906 | $153,818,193 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
418,316 | $132,827,878 | |
| 3 | BKNG |
Booking Holdings Inc.
|
274,833 | $48,986,233 | |
| 4 | ABNB |
Airbnb, Inc.
|
94,673 | $13,547,705 | |
| 5 | TNL |
Travel & Leisure Co.
|
168,383 | $12,869,512 | |
| 6 | EXPE |
Expedia Group, Inc.
|
42,698 | $10,925,563 | |
| 7 | VIK |
Viking Holdings Ltd
|
67,246 | $7,038,637 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
290,639 | $3,984,658 |
All Filings in LIND
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,079 | 36,830 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $519,155 | 30,009 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $435,772 | 30,220 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $380,902 | 29,758 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $122,616 | 10,507 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $174,887 | 14,746 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $136,529 | 14,760 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $117,411 | 12,167 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $1,655,169 | 177,403 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $2,729,435 | 242,186 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $1,708,126 | 237,240 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $2,022,210 | 185,865 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $2,344,952 | 245,288 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $4,402,836 | 571,797 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $4,942,106 | 731,081 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $9,535,570 | 1,177,231 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,064,210 | 1,595,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,229,654 | 527,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,427,857 | 440,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,093,756 | 255,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $204,989 | 10,846 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $191,179 | 11,167 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $42,133 | 10,104 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||