PRUDENTIAL FINANCIAL INC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1137774
NEWARK, NJ
Position in LIND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$227,190
-$52,234 QoQ
Shares Held
8,045
-63.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 224 holders
Holding Since
Mar 2023
5 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, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. LIND ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in LIND
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,190 | 8,045 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $279,424 | 21,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $314,273 | 26,930 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $227,022 | 24,490 | Shares | Defined | 2025-05-13 | |
| 2023-03-31 | $116,727 | 12,210 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||