CAPTRUST FINANCIAL ADVISORS

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 1512024 RALEIGH, NC

Position in LIND

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$253,058

+$11,328 QoQ

Shares Held

8,961

-58.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#162

of 226 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. LIND ranks #9 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	138,418	$24,671,624
2	ABNB	Airbnb, Inc.	151,243	$21,642,873
3	EXPE	Expedia Group, Inc.	43,371	$11,097,771
4	VIK	Viking Holdings Ltd	79,760	$8,348,479
5	CCL	Carnival Corp Ltd.	163,046	$4,658,224
6	RCL	Royal Caribbean Cruises Ltd	11,003	$3,493,782
7	NCLH	Norwegian Cruise Line Holdings Ltd.	74,856	$1,580,210
8	TNL	Travel & Leisure Co.	14,943	$1,142,093

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$253,058	8,961	-58.2%	Shares	Sole	2026-08-13
2023-12-31	$241,730	21,449	+14.4%	Shares	Sole	2024-02-14
2023-09-30	$135,050	18,757	-2.8%	Shares	Sole	2023-11-15
2023-06-30	$210,016	19,303	+304.5%	Shares	Sole	2023-08-15
2022-06-30	$38,653	4,772	-2.8%	Shares	Sole	2022-08-23
2022-03-31	$74,012	4,908	+2.8%	Shares	Sole	2022-05-16
2021-12-31	$74,443	4,772	0.0%	Shares	Sole	2022-02-14
2021-09-30	$69,623	4,772	0.0%	Shares	Sole	2021-11-16
2021-06-30	$76,399	4,772	-0.9%	Shares	Sole	2021-08-16
2021-03-31	$90,965	4,813	-3.7%	Shares	Sole	2021-05-17
2020-12-31	$85,600	5,000	0.0%	Shares	Sole	2021-02-16
2020-09-30	$42,550	5,000	0.0%	Shares	Sole	2020-11-17
2020-06-30	$38,600	5,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.