Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,473,228
-$7,356,166 QoQ
Shares Held
229,222
-71.3% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 224 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. LIND ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in LIND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,473,228 | 229,222 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,829,394 | 799,387 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,402,352 | 374,643 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,281,509 | 568,868 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,631,371 | 568,241 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,250,089 | 350,603 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,893,447 | 412,601 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,360,118 | 363,256 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,176,451 | 329,166 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,754,065 | 402,365 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,860,290 | 342,528 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,450,577 | 340,358 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,954,646 | 179,655 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $99,424 | 10,400 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $761,291 | 98,869 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $117,450 | 14,500 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,275,128 | 81,739 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $170,367 | 11,677 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||