Aquatic Capital Management LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 1803916
CHICAGO, IL
Position in LIND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$397,692
+$87,821 QoQ
Shares Held
22,988
+7.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $23,651,069 across 9 Travel Services names. LIND ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
482,984 | $9,031,800 | |
| 2 | CCL |
Carnival Corp Ltd.
|
257,735 | $6,670,181 | |
| 3 | ABNB |
Airbnb, Inc.
|
36,094 | $4,557,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,760 | $1,560,816 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
95,719 | $534,112 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,698 | $454,377 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
22,988 | $397,692 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,868 | $336,816 |
All Filings in LIND
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||