State of Alaska, Department of Revenue
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in LIND
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$77,321
+$29,954 QoQ
Shares Held
2,738
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 224 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $38,971,832 across 11 Travel Services names. LIND ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
75,924 | $13,532,693 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
24,439 | $7,760,115 | |
| 3 | ABNB |
Airbnb, Inc.
|
40,950 | $5,859,945 | |
| 4 | EXPE |
Expedia Group, Inc.
|
20,166 | $5,160,075 | |
| 5 | CCL |
Carnival Corp Ltd.
|
126,048 | $3,601,191 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
44,985 | $949,633 | |
| 7 | TNL |
Travel & Leisure Co.
|
9,714 | $742,440 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
41,680 | $571,432 |
All Filings in LIND
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,321 | 2,738 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $47,367 | 2,738 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $39,481 | 2,738 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,046 | 2,738 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||