Pathstone Holdings, LLC

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in LIND

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$930,649

+$359,906 QoQ

Shares Held

32,955

-0.1% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#109

of 224 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $59,033,768 across 10 Travel Services names. LIND ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	107,014	$19,074,174
2	CCL	Carnival Corp Ltd.	448,446	$12,812,101
3	RCL	Royal Caribbean Cruises Ltd	35,711	$11,339,313
4	ABNB	Airbnb, Inc.	52,182	$7,467,243
5	EXPE	Expedia Group, Inc.	12,259	$3,136,832
6	VIK	Viking Holdings Ltd	17,784	$1,861,449
7	LIND	Lindblad Expeditions Holdings, Inc. This page	32,955	$930,649
8	NCLH	Norwegian Cruise Line Holdings Ltd.	43,713	$922,780

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$930,649	32,955	-0.1%	Shares	Sole	2026-08-13
2026-03-31	$570,743	32,991	-0.4%	Shares	Defined	2026-05-11
2025-12-31	$477,864	33,139	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$426,739	33,339	-0.0%	Shares	Defined	2025-11-13
2025-06-30	$389,088	33,341	-4.3%	Shares	Defined	2025-08-12
2025-03-31	$322,836	34,826	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$412,893	34,814	+48.8%	Shares	Sole	2025-02-14
2024-09-30	$216,431	23,398	+2.8%	Shares	Sole	2024-11-07
2024-06-30	$219,595	22,756	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$220,029	23,583	+86.8%	Shares	Defined	2024-05-13
2023-12-31	$142,272	12,624	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.