Ensign Peak Advisors, Inc
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1454984
SALT LAKE CITY, UT
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,348
+$31,774 QoQ
Shares Held
9,467
-30.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 224 holders
Holding Since
Dec 2021
19 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, 2026Ensign Peak Advisors, Inc holds $347,787,277 across 10 Travel Services names. LIND ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,625 | $163,091,346 | |
| 2 | BKNG |
Booking Holdings Inc.
|
604,807 | $107,800,799 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,246 | $29,800,002 | |
| 4 | EXPE |
Expedia Group, Inc.
|
89,774 | $22,971,371 | |
| 5 | CCL |
Carnival Corp Ltd.
|
740,642 | $21,160,141 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
76,459 | $1,614,049 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,324 | $636,203 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,234 | $292,946 |
All Filings in LIND
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,348 | 9,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,574 | 13,617 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $196,357 | 13,617 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $423,257 | 33,067 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $509,593 | 43,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $404,793 | 43,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $517,890 | 43,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,919 | 43,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $421,386 | 43,667 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $407,413 | 43,667 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $516,954 | 45,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $265,824 | 36,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $401,689 | 36,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $352,955 | 36,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $284,284 | 36,920 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $85,311 | 12,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,222 | 12,620 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $190,309 | 12,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $196,872 | 12,620 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||