STIFEL FINANCIAL CORP
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 720672
ST. LOUIS, MO
Position in LIND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,479,166
+$2,082,346 QoQ
Shares Held
264,843
-15.1% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 223 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. LIND ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
806,801 | $115,453,220 | |
| 2 | BKNG |
Booking Holdings Inc.
|
239,223 | $42,639,106 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
128,190 | $40,704,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
282,912 | $29,612,398 | |
| 5 | CCL |
Carnival Corp Ltd.
|
833,842 | $23,822,865 | |
| 6 | TNL |
Travel & Leisure Co.
|
180,237 | $13,775,513 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
481,755 | $10,169,846 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
264,843 | $7,479,166 |
All Filings in LIND
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,479,166 | 264,843 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,396,820 | 311,955 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,541,332 | 314,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,077,273 | 318,537 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,826,638 | 327,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,968,947 | 320,275 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,426,625 | 288,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,264,426 | 352,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,463,741 | 358,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,170,006 | 339,765 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,416,804 | 303,177 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,228,190 | 309,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,843,117 | 261,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,228,186 | 233,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,701,107 | 220,923 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,217,543 | 180,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,241,235 | 153,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,719,150 | 114,002 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,585,303 | 101,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,224,582 | 83,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,119,339 | 69,915 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $344,672 | 40,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $252,142 | 32,661 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||