Aquatic Capital Management LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1803916
CHICAGO, IL
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,419,546
+$2,021,854 QoQ
Shares Held
85,678
+272.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $9,899,538 across 6 Travel Services names. LIND ranks #3 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
20,397 | $2,918,810 | |
| 2 | TNL |
Travel & Leisure Co.
|
32,046 | $2,449,275 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
85,678 | $2,419,546 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,168 | $1,004,749 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
11,287 | $631,733 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,858 | $475,425 |
All Filings in LIND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,546 | 85,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $397,692 | 22,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,871 | 21,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,420 | 31,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $431,416 | 36,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,497 | 4,908 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,079 | 18,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,450 | 11,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,220 | 10,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,057 | 2,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,382 | 6,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,280 | 2,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,224 | 4,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,560 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,490 | 3,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,588 | 6,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,060 | 2,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $37,440 | 2,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||