INTECH INVESTMENT MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in LIND
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$251,364
+$70,451 QoQ
Shares Held
8,901
-29.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 224 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $83,589,676 across 9 Travel Services names. LIND ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,846 | $37,759,430 | |
| 2 | EXPE |
Expedia Group, Inc.
|
105,448 | $26,982,033 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,976 | $8,565,688 | |
| 4 | ABNB |
Airbnb, Inc.
|
31,132 | $4,454,989 | |
| 5 | TNL |
Travel & Leisure Co.
|
39,019 | $2,982,222 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
90,209 | $1,236,765 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
17,252 | $965,594 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
41,703 | $391,591 |
All Filings in LIND
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,364 | 8,901 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $180,913 | 12,546 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $182,912 | 14,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $225,569 | 19,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $185,177 | 19,976 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $167,617 | 14,133 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||