AQR CAPITAL MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,649,742
+$9,261,982 QoQ
Shares Held
483,348
+90.6% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 224 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. LIND ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
483,348 | $13,649,742 |
All Filings in LIND
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,649,742 | 483,348 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,387,760 | 253,628 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,548,055 | 107,355 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,793,124 | 140,088 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $275,001 | 23,565 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $148,262 | 15,994 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $131,325 | 11,073 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $169,394 | 18,156 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $277,241 | 24,600 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $109,900 | 15,264 | Shares | Defined | 2023-11-14 | |
| 2020-03-31 | $131,375 | 31,505 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||