Quantbot Technologies LP
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1512991
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,033,110
+$1,788,014 QoQ
Shares Held
71,994
+323.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#84
of 226 holders
Holding Since
Jun 2020
16 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, 2026Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. LIND ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
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|
71,994 | $2,033,110 | |
| 2 | TNL |
Travel & Leisure Co.
|
10,573 | $808,094 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
31,111 | $656,753 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,372 | $524,550 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
32,108 | $440,200 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,225 | $128,220 | |
| 7 | ABNB |
Airbnb, Inc.
|
774 | $110,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
552 | $98,388 |
All Filings in LIND
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,110 | 71,994 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $245,096 | 16,997 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $24,553 | 2,104 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,454 | 6,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,275 | 4,745 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $74,407 | 8,044 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,039 | 1,973 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $214 | 19 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,267 | 1,426 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $74,137 | 7,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,071 | 2,347 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $5,881 | 377 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,172 | 1,177 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $7,560 | 400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,680 | 1,500 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,459 | 189 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||