PNC FINANCIAL SERVICES GROUP, INC.
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 713676
Pittsburgh, PA
Position in LIND
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,951
+$3,173 QoQ
Shares Held
317
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. LIND ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
5,678 | $433,968 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,951 | 317 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,778 | 334 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,224 | 501 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,048 | 160 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,867 | 160 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $685 | 74 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $877 | 74 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $740 | 80 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $772 | 80 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $970 | 104 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,284 | 114 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $820 | 114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,240 | 114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,089 | 114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,724 | 224 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,514 | 224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,814 | 224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,377 | 224 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,494 | 224 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,268 | 224 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,586 | 224 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,233 | 224 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,834 | 224 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,906 | 224 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,729 | 224 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $225 | 54 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||