LAZARD ASSET MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1207017
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,586
-$1,286,249 QoQ
Shares Held
19,178
-84.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 224 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. LIND ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in LIND
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,586 | 19,178 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,827,835 | 126,757 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||