Hedges Asset Management LLC

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 1906202 RENO, NV

Position in LIND

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,253,552

+$236,194 QoQ

Shares Held

79,800

-43.0% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#77

of 224 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Hedges Asset Management LLC holds $2,732,937 across 2 Travel Services names. LIND ranks #1 (82.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LIND	Lindblad Expeditions Holdings, Inc. This page	79,800	$2,253,552
2	ABNB	Airbnb, Inc.	3,350	$479,385

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,253,552	79,800	-43.0%	Shares	Sole	2026-07-27
2025-12-31	$2,017,358	139,900	-1.0%	Shares	Sole	2026-01-27
2025-09-30	$1,808,640	141,300	-4.2%	Shares	Sole	2025-10-08
2025-06-30	$1,721,325	147,500	-22.4%	Shares	Sole	2025-07-07
2025-03-31	$1,761,300	190,000	0.0%	Shares	Sole	2025-04-24
2024-12-31	$2,253,400	190,000	+0.3%	Shares	Sole	2025-01-17
2024-09-30	$1,752,875	189,500	-3.1%	Shares	Sole	2024-10-24
2024-06-30	$1,886,575	195,500	+24.9%	Shares	Sole	2024-07-19
2024-03-31	$1,460,145	156,500	+17.8%	Shares	Sole	2024-04-24
2023-12-31	$1,496,656	132,800	+10.8%	Shares	Sole	2024-01-10
2023-09-30	$863,280	119,900	+52.4%	Shares	Sole	2023-10-31
2023-06-30	$856,256	78,700	-4.3%	Shares	Sole	2023-07-13
2023-03-31	$785,832	82,200	+12.6%	Shares	Sole	2023-04-18
2022-12-31	$562,100	73,000	-7.6%	Shares	Sole	2023-02-03
2022-09-30	$534,040	79,000	+22.5%	Shares	Sole	2022-10-18
2022-06-30	$522,450	64,500	+9.3%	Shares	Sole	2022-07-26
2022-03-31	$889,720	59,000	+118.5%	Shares	Sole	2022-05-10
2021-12-31	$421,200	27,000	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.