LORD, ABBETT & CO. LLC

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 728100 JERSEY CITY, NJ

Position in LIND

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$35,854,916

+$26,778,817 QoQ

Shares Held

1,269,650

+142.0% QoQ

Ownership

1.93%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#10

of 224 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Consumer Cyclical · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $245,174,088 across 4 Travel Services names. LIND ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	846,174	$88,569,032
2	BKNG	Booking Holdings Inc.	423,242	$75,438,654
3	EXPE	Expedia Group, Inc.	177,081	$45,311,486
4	LIND	Lindblad Expeditions Holdings, Inc. This page	1,269,650	$35,854,916

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,854,916	1,269,650	+142.0%	Shares	Sole	2026-08-14
2026-03-31	$9,076,099	524,630	-3.2%	Shares	Sole	2026-05-14
2025-12-31	$7,812,049	541,751	+63.7%	Shares	Sole	2026-02-13
2025-09-30	$4,236,147	330,949	-52.7%	Shares	Sole	2025-11-13
2022-03-31	$10,545,459	699,301	+34.8%	Shares	Sole	2022-05-13
2021-12-31	$8,093,077	518,787	+23.0%	Shares	Sole	2022-02-11
2021-09-30	$6,155,068	421,869	-1.3%	Shares	Sole	2021-11-09
2021-06-30	$6,843,186	427,432	-8.7%	Shares	Sole	2021-08-11
2021-03-31	$8,847,486	468,121	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.