Russell Investments Group, Ltd.
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1692234
Seattle, WA
Position in LIND
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,632,428
+$1,980,875 QoQ
Shares Held
305,681
-20.5% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 224 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. LIND ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in LIND
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,632,428 | 305,681 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,651,553 | 384,483 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,436,703 | 168,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,181,259 | 170,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,216,058 | 104,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $680,702 | 73,431 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $664,644 | 56,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,856 | 2,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,682 | 3,076 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $417,871 | 44,788 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $518,869 | 46,040 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $265,931 | 36,935 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $359,038 | 33,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $261,474 | 27,351 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $272,995 | 40,384 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $857,302 | 105,840 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,416,265 | 93,917 | Shares | Defined | 2022-05-05 | |
| 2021-06-30 | $841,869 | 52,584 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $928,612 | 49,133 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $2,080,727 | 244,504 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $83,273 | 19,970 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||