FRANKLIN RESOURCES INC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 38777
San Mateo, CA
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$828,419
+$374,572 QoQ
Shares Held
29,335
+11.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 224 holders
Holding Since
Dec 2020
14 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, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. LIND ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in LIND
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,419 | 29,335 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $453,847 | 26,234 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $379,490 | 26,317 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,523,136 | 822,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,557,297 | 818,963 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,591,786 | 818,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,712,899 | 818,963 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,575,406 | 818,963 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,873,887 | 815,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,589,254 | 813,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,690,949 | 771,158 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,552,337 | 771,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,694,536 | 523,395 | Shares | Defined | 2023-08-11 | |
| 2020-12-31 | $547,583 | 31,985 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||