FOX RUN MANAGEMENT, L.L.C.
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1533457
GREENWICH, CT
Position in LIND
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$204,852
-$38,714 QoQ
Shares Held
7,254
-48.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#169
of 224 holders
Holding Since
Dec 2023
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, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,360,765 across 6 Travel Services names. LIND ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,468 | $1,086,489 | |
| 2 | TNL |
Travel & Leisure Co.
|
9,831 | $751,383 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,371 | $625,490 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,079 | $426,948 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,038 | $265,603 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
7,254 | $204,852 |
All Filings in LIND
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,852 | 7,254 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $243,566 | 14,079 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $511,834 | 43,859 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $138,987 | 11,719 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $240,981 | 26,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $109,228 | 11,319 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $205,869 | 18,267 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||