Position in LIND
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$149,897
+$55,526 QoQ
Shares Held
5,308
-2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 224 holders
Holding Since
Mar 2022
18 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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. LIND ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
586 | $44,787 |
All Filings in LIND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,897 | 5,308 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $94,371 | 5,455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,442 | 3,082 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $56,844 | 4,441 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,255 | 4,135 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $39,629 | 4,275 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $52,089 | 4,392 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,016 | 5,191 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $33,475 | 3,469 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,568 | 4,241 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $48,438 | 4,298 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,221 | 3,503 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $35,490 | 3,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,861 | 2,496 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,106 | 1,832 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,937 | 1,470 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,521 | 1,052 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,057 | 468 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||