ALLIANCEBERNSTEIN L.P.
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1109448
NASHVILLE, TN
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,462,267
+$770,613 QoQ
Shares Held
51,780
+29.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 224 holders
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 Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. LIND ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in LIND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,267 | 51,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $691,654 | 39,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576,511 | 39,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $464,384 | 36,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $465,399 | 39,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $369,687 | 39,880 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $452,814 | 38,180 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $409,867 | 44,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $454,032 | 47,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,135 | 39,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $388,815 | 34,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,168 | 30,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $331,187 | 30,440 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $153,916 | 16,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,920 | 19,600 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $106,132 | 15,700 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,170 | 15,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,756 | 15,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $244,920 | 15,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,063 | 15,700 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $251,357 | 15,700 | Shares | Defined | 2021-07-30 | |
| 2020-12-31 | $505,040 | 29,500 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $401,672 | 47,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $380,596 | 49,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $151,371 | 36,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||