JANE STREET GROUP, LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1595888
NEW YORK, NY
Position in LIND
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,822,425
+$1,457,732 QoQ
Shares Held
163,146
+72.4% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Derivatives in LIND
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$463,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,579,583 | $281,544,872 | |
| 2 | CCL |
Carnival Corp Ltd.
|
9,197,184 | $262,763,546 | |
| 3 | TCOM |
Trip.com Group Ltd
|
233,398 | $9,298,575 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,515 | $5,244,007 | |
| 5 | ABNB |
Airbnb, Inc.
|
28,873 | $4,131,725 | |
| 6 | EXPE |
Expedia Group, Inc.
|
15,258 | $3,904,215 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
316,739 | $2,974,178 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
97,579 | $2,059,892 |
All Filings in LIND
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,822,425 | 163,146 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,364,693 | 94,639 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $557,209 | 43,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,423,016 | 121,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $463,500 | 50,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $636,588 | 68,672 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $277,025 | 23,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,000 | 20,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $553,870 | 59,878 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $440,637 | 45,662 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $119,376 | 12,795 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $802,851 | 71,238 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $140,838 | 19,561 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $256,006 | 23,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,530 | 23,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $90,990 | 11,817 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $266,342 | 17,662 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $462,369 | 24,464 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $221,378 | 12,931 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $59,497 | 14,268 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||