CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in LIND
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,553,990
+$918,354 QoQ
Shares Held
55,028
+49.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $535,986,926 across 12 Travel Services names. LIND ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,204,284 | $214,651,580 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
373,187 | $118,498,068 | |
| 3 | ABNB |
Airbnb, Inc.
|
637,690 | $91,253,439 | |
| 4 | EXPE |
Expedia Group, Inc.
|
181,912 | $46,547,642 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,484,913 | $42,423,964 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
526,871 | $11,122,246 | |
| 7 | TNL |
Travel & Leisure Co.
|
73,794 | $5,640,075 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
55,028 | $1,553,990 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,990 | 55,028 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $635,636 | 36,742 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $573,021 | 39,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $451,596 | 35,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $411,717 | 35,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,045 | 35,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $418,420 | 35,280 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $326,340 | 35,280 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $350,468 | 36,318 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $323,816 | 34,707 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $412,436 | 36,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $275,767 | 38,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $457,427 | 42,043 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $409,454 | 42,830 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $333,887 | 43,362 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $282,230 | 41,750 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $340,062 | 41,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $588,512 | 39,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $654,420 | 41,950 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $602,348 | 41,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $675,525 | 42,194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $734,208 | 38,847 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $660,832 | 38,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $328,486 | 38,600 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $267,667 | 34,672 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $144,582 | 34,672 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||