LOS ANGELES CAPITAL MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1177206
LOS ANGELES, CA
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,415,671
+$1,415,152 QoQ
Shares Held
50,130
+167000.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 224 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $502,498,698 across 12 Travel Services names. LIND ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
804,985 | $205,979,561 | |
| 2 | BKNG |
Booking Holdings Inc.
|
592,497 | $105,606,665 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,632,854 | $75,220,638 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
205,602 | $65,284,803 | |
| 5 | TNL |
Travel & Leisure Co.
|
434,394 | $33,200,733 | |
| 6 | VIK |
Viking Holdings Ltd
|
147,902 | $15,480,902 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
50,130 | $1,415,671 | |
| 8 | ABNB |
Airbnb, Inc.
|
1,701 | $243,413 |
All Filings in LIND
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,671 | 50,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $519 | 30 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,352,132 | 163,116 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,071,667 | 161,849 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,689,290 | 144,755 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,406,907 | 151,770 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,069,736 | 90,197 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $785,297 | 84,897 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $907,071 | 93,997 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $568,542 | 60,937 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $686,759 | 60,937 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $433,418 | 60,197 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $652,615 | 59,983 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $701,560 | 73,385 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $581,758 | 75,553 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||