Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,888,810
+$1,958,434 QoQ
Shares Held
102,295
+90.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 224 holders
Holding Since
Sep 2020
7 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, 2026HRT FINANCIAL LP holds $124,538,949 across 7 Travel Services names. LIND ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
310,476 | $55,339,242 | |
| 2 | ABNB |
Airbnb, Inc.
|
306,327 | $43,835,393 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
581,116 | $12,267,358 | |
| 4 | CCL |
Carnival Corp Ltd.
|
255,413 | $7,297,149 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
102,295 | $2,888,810 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
49,928 | $2,794,470 | |
| 7 | NTRP |
NextTrip, Inc.
|
54,452 | $116,527 |
All Filings in LIND
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,810 | 102,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $930,376 | 53,779 | Shares | Defined | 2026-05-14 | |
| 2022-12-31 | $570,254 | 74,059 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $297,965 | 19,759 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $427,268 | 29,285 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $1,140,328 | 66,608 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $833,520 | 97,946 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||