ALGERT GLOBAL LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1275218
SAN FRANCISCO, CA
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,195,801
-$1,449,291 QoQ
Shares Held
77,755
-63.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 224 holders
Holding Since
Jun 2020
16 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, 2026ALGERT GLOBAL LLC holds $43,679,204 across 9 Travel Services names. LIND ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,096 | $10,533,271 | |
| 2 | ABNB |
Airbnb, Inc.
|
60,800 | $8,700,480 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
312,996 | $6,607,345 | |
| 4 | TNL |
Travel & Leisure Co.
|
72,967 | $5,576,867 | |
| 5 | EXPE |
Expedia Group, Inc.
|
20,045 | $5,129,114 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,026 | $2,724,141 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
77,755 | $2,195,801 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
151,340 | $1,421,082 |
All Filings in LIND
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,801 | 77,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,645,092 | 210,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,882,963 | 685,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,025,356 | 548,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,514,677 | 301,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,930,922 | 208,298 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,583,013 | 133,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,110,471 | 120,051 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,169,589 | 121,201 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $908,695 | 97,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,153,020 | 191,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $721,980 | 100,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,071,843 | 98,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,010,061 | 105,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $491,976 | 63,893 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $208,285 | 26,980 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||