ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,087,980
+$14,066,655 QoQ
Shares Held
1,277,903
+0.4% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 223 holders
Holding Since
Mar 2020
16 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,156,391,642 across 8 Travel Services names. LIND ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,257,377 | $937,074,876 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,158,933 | $90,250,715 | |
| 3 | TNL |
Travel & Leisure Co.
|
679,410 | $51,927,306 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
1,277,903 | $36,087,980 | |
| 5 | ABNB |
Airbnb, Inc.
|
182,936 | $26,178,141 | |
| 6 | VIK |
Viking Holdings Ltd
|
70,685 | $7,398,598 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
484,364 | $4,548,177 | |
| 8 | TCOM |
Trip.com Group Ltd
|
73,440 | $2,925,849 |
All Filings in LIND
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,087,980 | 1,277,903 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,021,325 | 1,272,909 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,683,111 | 879,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,609,868 | 750,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,920,134 | 592,985 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,637,518 | 284,522 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,609,839 | 388,688 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $3,809,168 | 408,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,451,695 | 395,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $865,591 | 120,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,250,103 | 206,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $295,126 | 30,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,300,992 | 168,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,219,409 | 180,386 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $793,453 | 102,779 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $303,530 | 72,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||