BNP PARIBAS ARBITRAGE, SA
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,490,532
+$6,995,423 QoQ
Shares Held
336,067
+133.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 224 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. LIND ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in LIND
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,490,532 | 336,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,495,109 | 144,226 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,070,843 | 74,261 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,668,787 | 130,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,144,453 | 98,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,587 | 12,469 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $606,888 | 51,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,280 | 29,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $345,257 | 35,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $161,950 | 17,358 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $490,672 | 68,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $786,058 | 72,248 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $128,725 | 13,465 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,180 | 2,491 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $73,070 | 9,021 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $136,749 | 8,766 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $25,487 | 1,592 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $63,693 | 3,370 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $87,346 | 5,102 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,391 | 6,274 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,298 | 1,334 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $29,590 | 7,096 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||