SG Americas Securities, LLC
Broker-DealerPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,326,459
+$4,844,084 QoQ
Shares Held
188,614
+576.4% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 224 holders
Holding Since
Jun 2020
19 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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. LIND ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
188,614 | $5,326,459 |
All Filings in LIND
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,326,459 | 188,614 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $482,375 | 27,883 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,484,061 | 172,265 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,037,939 | 81,089 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $158,817 | 13,609 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $177,789 | 19,179 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $239,299 | 20,177 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $139,166 | 15,045 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $100,577 | 10,780 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $222,469 | 19,740 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $107,726 | 14,962 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $124,882 | 13,063 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $82,544 | 10,720 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $69,154 | 10,230 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $91,149 | 11,253 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $176,101 | 12,070 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $452,673 | 23,951 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $163,958 | 9,577 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $107,979 | 13,987 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||