QUADRANT CAPITAL GROUP LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1650717
CINCINNATI, OH
Position in LIND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,085
+$2,511 QoQ
Shares Held
872
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in LIND
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,085 | 872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,574 | 872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,646 | 988 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $8,389 | 905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,733 | 905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,371 | 905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,069 | 629 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,592 | 921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,379 | 921 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $22,021 | 2,024 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,389 | 2,342 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,094 | 272 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,893 | 428 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,320 | 163 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,029 | 864 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,523 | 931 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,866 | 265 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,169 | 198 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,742 | 198 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,389 | 198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,199 | 141 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||