Quantinno Capital Management LP
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$750,365
+$431,907 QoQ
Shares Held
26,571
+44.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 224 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quantinno Capital Management LP holds $701,272,861 across 13 Travel Services names. LIND ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,443,356 | $206,544,243 | |
| 2 | EXPE |
Expedia Group, Inc.
|
546,075 | $139,729,671 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,407,293 | $107,559,403 | |
| 4 | BKNG |
Booking Holdings Inc.
|
456,418 | $81,351,944 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
232,918 | $73,958,452 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,224,039 | $63,540,794 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
535,971 | $11,314,347 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
530,507 | $7,273,250 |
All Filings in LIND
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,365 | 26,571 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $318,458 | 18,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,390 | 16,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $170,636 | 13,331 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||