Bank of New York Mellon Corp
BankPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,361,847
+$2,690,739 QoQ
Shares Held
685,618
-28.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. LIND ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,361,847 | 685,618 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,671,108 | 963,648 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,861,912 | 1,030,646 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,860,696 | 848,492 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,094,936 | 93,825 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $835,736 | 90,155 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,093,811 | 92,227 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $855,190 | 92,453 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,118,858 | 115,944 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,029,797 | 110,375 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,401,829 | 124,386 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $837,726 | 116,351 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,341,362 | 123,287 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,103,099 | 115,387 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $905,542 | 117,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $781,941 | 115,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $850,321 | 104,978 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,525,446 | 101,157 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,561,278 | 100,082 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,467,082 | 100,554 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,845,711 | 115,285 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,294,931 | 121,425 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,670,979 | 97,604 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $917,793 | 107,849 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $835,874 | 108,274 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $437,711 | 104,967 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||