SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$665,136
+$134,424 QoQ
Shares Held
23,553
-23.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 224 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Derivatives in LIND
reported options exposure · as of Jun 30, 2026CallValue
$1,262,328
CallShares
44,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. LIND ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in LIND
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,328 | 44,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $665,136 | 23,553 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $530,712 | 30,677 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $650,480 | 37,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $168,512 | 11,686 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $331,428 | 28,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $141,207 | 12,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $597,982 | 51,241 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $553,650 | 59,725 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $223,407 | 24,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $271,594 | 22,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $262,106 | 22,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $187,245 | 15,788 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $123,025 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $266,252 | 28,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,905 | 11,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $179,490 | 18,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $209,925 | 22,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $337,746 | 36,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $156,653 | 13,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $260,337 | 23,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $677,597 | 60,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,242 | 22,117 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,082,168 | 99,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $267,498 | 27,981 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $317,392 | 33,200 | Put | Defined | 2023-05-16 | |
| 2022-09-30 | $248,768 | 36,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $67,897 | 10,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,660 | 48,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $202,500 | 25,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $212,628 | 14,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $323,164 | 21,430 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $654,472 | 43,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $179,400 | 11,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $3,516,240 | 225,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $256,784 | 17,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $893,827 | 61,263 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $837,466 | 57,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $678,824 | 42,400 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $197,883 | 12,360 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $678,824 | 42,400 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $686,070 | 36,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,124,550 | 59,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,545,936 | 90,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $435,173 | 25,419 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $174,624 | 10,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $774,410 | 91,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $464,126 | 54,539 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||