MILLENNIUM MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,592,403
+$1,274,541 QoQ
Shares Held
91,799
+20.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 224 holders
Holding Since
Jun 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. LIND ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in LIND
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,592,403 | 91,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,317,862 | 76,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,556,447 | 246,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,677,273 | 834,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,526,419 | 387,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,506,460 | 378,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,529,334 | 381,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,711,617 | 509,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,896,350 | 196,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,414,296 | 258,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,909,107 | 613,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,299,463 | 180,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,179,008 | 384,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,644,797 | 799,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,555,735 | 591,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,445,254 | 657,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,023,802 | 373,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,725,498 | 313,362 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $736,569 | 47,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,175,107 | 80,542 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,231,766 | 223,903 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,013,875 | 409,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,521,902 | 178,837 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,549,735 | 200,743 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||