Rockefeller Capital Management L.P.
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1739439
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,485
+$139,178 QoQ
Shares Held
9,047
+34.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 224 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. LIND ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
516,799 | $10,909,625 | |
| 2 | BKNG |
Booking Holdings Inc.
|
59,869 | $10,671,049 | |
| 3 | ABNB |
Airbnb, Inc.
|
64,173 | $9,183,153 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27,123 | $8,612,364 | |
| 5 | CCL |
Carnival Corp Ltd.
|
151,069 | $4,316,040 | |
| 6 | VIK |
Viking Holdings Ltd
|
30,855 | $3,229,590 | |
| 7 | EXPE |
Expedia Group, Inc.
|
11,069 | $2,832,333 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
9,047 | $255,485 |
All Filings in LIND
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,485 | 9,047 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $116,307 | 6,723 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,845 | 128 | Shares | Defined | 2026-03-17 | |
| 2022-12-31 | $7,700 | 1,000 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,760 | 1,000 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||