US BANCORP \DE\

Bank

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in LIND

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$480

+$186 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#220

of 224 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. LIND ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	517,597	$92,256,488
2	ABNB	Airbnb, Inc.	74,362	$10,641,201
3	RCL	Royal Caribbean Cruises Ltd	19,931	$6,328,690
4	VIK	Viking Holdings Ltd	34,024	$3,561,290
5	EXPE	Expedia Group, Inc.	7,771	$1,988,442
6	CCL	Carnival Corp Ltd.	54,937	$1,569,548
7	TNL	Travel & Leisure Co.	7,444	$568,944
8	TCOM	Trip.com Group Ltd	10,832	$431,546

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$480	17	0.0%	Shares	Defined	2026-08-12
2026-03-31	$294	17	-85.3%	Shares	Defined	2026-05-15
2022-06-30	$939	116	-63.2%	Shares	Defined	2022-08-01
2022-03-31	$4,750	315	-85.5%	Shares	Defined	2022-05-11
2021-12-31	$33,992	2,179	+8.8%	Shares	Defined	2022-02-11
2021-09-30	$29,223	2,003	-19.9%	Shares	Defined	2021-11-10
2021-06-30	$40,025	2,500	+526.6%	Shares	Defined	2021-08-05
2021-03-31	$7,541	399	+72.7%	Shares	Defined	2021-04-28
2020-12-31	$3,954	231	-36.0%	Shares	Defined	2021-02-04
2020-03-31	$1,505	361	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.