Y-Intercept (Hong Kong) Ltd
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1772875
HONG KONG, K3
Position in LIND
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$490,613
-$1,412,206 QoQ
Shares Held
17,373
-86.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 224 holders
Holding Since
Sep 2022
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $39,547,501 across 7 Travel Services names. LIND ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
37,369 | $11,865,778 | |
| 2 | BKNG |
Booking Holdings Inc.
|
48,896 | $8,715,223 | |
| 3 | ABNB |
Airbnb, Inc.
|
49,573 | $7,093,896 | |
| 4 | TCOM |
Trip.com Group Ltd
|
140,797 | $5,609,352 | |
| 5 | CCL |
Carnival Corp Ltd.
|
103,892 | $2,968,194 | |
| 6 | TNL |
Travel & Leisure Co.
|
36,693 | $2,804,445 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
17,373 | $490,613 |
All Filings in LIND
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,613 | 17,373 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,902,819 | 131,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $133,324 | 10,416 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $348,767 | 29,407 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $395,197 | 42,724 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $498,229 | 51,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,487 | 14,093 | Shares | Sole | 2024-05-10 | |
| 2022-09-30 | $72,730 | 10,759 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||