GEODE CAPITAL MANAGEMENT, LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in LIND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,917,121
+$17,291,605 QoQ
Shares Held
1,236,442
+21.4% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 224 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. LIND ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,917,121 | 1,236,442 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,625,516 | 1,018,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,104,837 | 908,796 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,561,509 | 903,243 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,501,178 | 899,844 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,168,779 | 881,206 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,130,301 | 854,157 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,887,188 | 852,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,121,825 | 841,640 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,613,429 | 816,016 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,985,165 | 797,264 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,389,214 | 748,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,582,794 | 696,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,344,866 | 663,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,977,449 | 646,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,124,269 | 610,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,575,033 | 564,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,386,832 | 556,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,419,507 | 539,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,168,868 | 559,895 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,340,025 | 520,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,108,306 | 481,921 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,374,850 | 430,774 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,489,899 | 410,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,144,510 | 407,320 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,657,750 | 397,542 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||