ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 1558481 PHOENIX, AZ

Position in LIND

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$381,352

+$197,073 QoQ

Shares Held

13,504

+26.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#143

of 224 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $102,363,188 across 11 Travel Services names. LIND ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	217,321	$38,735,295
2	RCL	Royal Caribbean Cruises Ltd	70,698	$22,448,735
3	ABNB	Airbnb, Inc.	117,534	$16,819,115
4	CCL	Carnival Corp Ltd.	366,557	$10,472,533
5	EXPE	Expedia Group, Inc.	33,549	$8,584,518
6	NCLH	Norwegian Cruise Line Holdings Ltd.	125,699	$2,653,505
7	TNL	Travel & Leisure Co.	16,787	$1,283,030
8	LIND	Lindblad Expeditions Holdings, Inc. This page	13,504	$381,352

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,352	13,504	+26.8%	Shares	Sole	2026-08-07
2026-03-31	$184,279	10,652	+1.0%	Shares	Sole	2026-05-01
2025-12-31	$152,087	10,547	-6.9%	Shares	Sole	2026-01-28
2025-09-30	$144,947	11,324	+1.7%	Shares	Sole	2025-11-03
2025-06-30	$129,910	11,132	+1.9%	Shares	Sole	2025-08-13
2025-03-31	$101,228	10,920	-0.9%	Shares	Sole	2025-05-01
2024-12-31	$130,661	11,017	+2.1%	Shares	Sole	2025-02-06
2024-09-30	$99,816	10,791	+3.1%	Shares	Sole	2024-11-12
2024-06-30	$101,025	10,469	+4.6%	Shares	Sole	2024-08-05
2023-03-31	$95,676	10,008	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.