Position in LIND
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$108,526
+$19,743 QoQ
Shares Held
3,843
-25.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 224 holders
Holding Since
Jun 2024
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, 2026State of Wyoming holds $2,441,977 across 6 Travel Services names. LIND ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,577 | $1,084,268 | |
| 2 | VIK |
Viking Holdings Ltd
|
4,736 | $495,717 | |
| 3 | TNL |
Travel & Leisure Co.
|
4,086 | $312,292 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,185 | $303,217 | |
| 5 | BKNG |
Booking Holdings Inc.
|
774 | $137,957 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
3,843 | $108,526 |
All Filings in LIND
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,526 | 3,843 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $88,783 | 5,132 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,807 | 9,418 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $285,681 | 24,480 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $173,358 | 18,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $248,727 | 20,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $166,916 | 18,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $149,275 | 15,469 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||