CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in LIND
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$635,636
+$62,615 QoQ
Shares Held
36,742
-7.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $495,039,401 across 12 Travel Services names. LIND ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,279,650 | $215,509,439 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
344,960 | $94,926,092 | |
| 3 | ABNB |
Airbnb, Inc.
|
688,067 | $86,889,100 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,691 | $44,952,204 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,286,322 | $33,290,013 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
532,448 | $9,956,777 | |
| 7 | TNL |
Travel & Leisure Co.
|
75,819 | $5,245,916 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
141,921 | $1,512,877 |
All Filings in LIND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||