OSAIC HOLDINGS, INC.
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,972
+$272,966 QoQ
Shares Held
11,720
+249.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. LIND ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,972 | 11,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,006 | 3,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,533 | 3,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,796 | 3,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,976 | 3,597 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,089 | 2,275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,392 | 2,394 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $28,443 | 3,075 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,146 | 3,124 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,421 | 3,475 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,411 | 5,183 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,876 | 6,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,462 | 5,833 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $47,742 | 4,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,993 | 5,324 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,591 | 5,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,589 | 5,505 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $97,098 | 6,439 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $94,815 | 6,078 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $85,598 | 5,867 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $95,210 | 5,947 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $105,121 | 5,562 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,606 | 5,935 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $105,054 | 12,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,960 | 11,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,199 | 7,482 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||