Gotham Asset Management, LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1510387
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,335
+$249,743 QoQ
Shares Held
32,696
-43.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 224 holders
Holding Since
Mar 2025
3 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, 2026Gotham Asset Management, LLC holds $466,547,398 across 9 Travel Services names. LIND ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
936,718 | $134,044,345 | |
| 2 | EXPE |
Expedia Group, Inc.
|
421,774 | $107,923,531 | |
| 3 | BKNG |
Booking Holdings Inc.
|
410,502 | $73,167,876 | |
| 4 | TNL |
Travel & Leisure Co.
|
954,387 | $72,943,798 | |
| 5 | VIK |
Viking Holdings Ltd
|
338,758 | $35,457,799 | |
| 6 | CCL |
Carnival Corp Ltd.
|
787,333 | $22,494,103 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
44,498 | $14,129,449 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
258,795 | $5,463,162 |
All Filings in LIND
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,335 | 32,696 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $673,592 | 57,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $376,074 | 40,569 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||