Trexquant Investment LP

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in LIND

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,062,847

+$1,680,242 QoQ

Shares Held

73,047

+175.3% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#82

of 224 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $80,221,078 across 4 Travel Services names. LIND ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,862,886	$53,222,653
2	BKNG	Booking Holdings Inc.	108,098	$19,267,387
3	ABNB	Airbnb, Inc.	39,610	$5,668,191
4	LIND	Lindblad Expeditions Holdings, Inc. This page	73,047	$2,062,847

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,062,847	73,047	+175.3%	Shares	Sole	2026-08-14
2025-12-31	$382,605	26,533	-69.5%	Shares	Sole	2026-02-17
2025-09-30	$1,111,872	86,865	+92.6%	Shares	Sole	2025-11-14
2025-06-30	$526,246	45,094	+113.8%	Shares	Sole	2025-08-12
2023-12-31	$237,661	21,088	-70.3%	Shares	Sole	2024-02-09
2023-09-30	$510,508	70,904	+5.0%	Shares	Sole	2023-11-13
2023-06-30	$734,759	67,533	+12.9%	Shares	Sole	2023-08-11
2023-03-31	$571,898	59,822	-46.8%	Shares	Sole	2023-05-15
2022-12-31	$865,264	112,372	+165.6%	Shares	Sole	2023-02-13
2022-09-30	$286,029	42,312	+119.3%	Shares	Sole	2022-11-14
2020-12-31	$330,381	19,298	-26.4%	Shares	Sole	2021-02-11
2020-09-30	$223,098	26,216	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.