ENVESTNET ASSET MANAGEMENT INC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1407543
Berwyn, PA
Position in LIND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$847,058
+$415,648 QoQ
Shares Held
29,995
+20.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 224 holders
Holding Since
Mar 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. LIND ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,334,552 | $237,870,548 | |
| 2 | ABNB |
Airbnb, Inc.
|
986,081 | $141,108,191 | |
| 3 | EXPE |
Expedia Group, Inc.
|
372,794 | $95,390,528 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
293,714 | $93,263,006 | |
| 5 | TNL |
Travel & Leisure Co.
|
802,110 | $61,305,267 | |
| 6 | VIK |
Viking Holdings Ltd
|
498,629 | $52,191,497 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,063,257 | $30,377,252 | |
| 8 | TCOM |
Trip.com Group Ltd
|
185,552 | $7,392,391 |
All Filings in LIND
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,058 | 29,995 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $431,410 | 24,937 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $257,007 | 17,823 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $224,537 | 17,542 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $158,641 | 13,594 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $129,270 | 13,945 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $149,898 | 12,639 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $139,297 | 12,360 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,856 | 13,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,624 | 11,914 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $126,727 | 13,256 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $98,960 | 12,852 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $91,091 | 13,475 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $107,462 | 13,267 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $210,471 | 13,957 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $219,258 | 14,055 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $199,824 | 13,696 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $213,941 | 13,363 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $256,151 | 13,553 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $199,122 | 11,631 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $101,609 | 11,940 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $93,126 | 12,063 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $48,455 | 11,620 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||