BANK OF AMERICA CORP /DE/
BankPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,570,155
-$1,890,037 QoQ
Shares Held
268,065
-51.0% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Derivatives in LIND
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$13,520
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. LIND ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in LIND
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,570,155 | 268,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,460,192 | 546,832 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,005,774 | 277,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,777,112 | 138,837 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,132,584 | 97,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $671,166 | 72,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,139,947 | 96,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $483,709 | 52,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $406,447 | 42,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $343,780 | 36,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $474,916 | 42,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $701,006 | 97,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $911,123 | 83,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $872,224 | 91,237 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $690,820 | 89,717 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,520 | 2,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $480,182 | 71,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $978,203 | 120,766 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $184,680 | 22,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,470,208 | 97,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,461,267 | 93,671 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,080,695 | 74,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,388,385 | 86,720 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $549,175 | 29,057 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $186,333 | 10,884 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $344,602 | 40,494 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $392,592 | 50,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,161 | 32,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||