Tower Research Capital LLC (TRC)
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$122,561
+$46,943 QoQ
Shares Held
4,340
-0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 226 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. LIND ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in LIND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,561 | 4,340 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $75,618 | 4,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,934 | 897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,822 | 3,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,038 | 4,802 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $13,821 | 1,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,306 | 1,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,600 | 11,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,504 | 5,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,481 | 266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,456 | 7,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,707 | 14,126 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,127 | 1,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,068 | 1,367 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $74,674 | 9,698 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $31,967 | 4,729 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $40,969 | 5,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,343 | 288 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,656 | 1,837 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $34,373 | 2,356 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $208,609 | 13,030 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $162,104 | 8,577 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $36,362 | 2,124 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $241,871 | 28,422 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,233 | 5,082 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||