WELLS FARGO & COMPANY/MN
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,290,679
+$1,036,629 QoQ
Shares Held
45,704
+211.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 224 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. LIND ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,679 | 45,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $254,050 | 14,685 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $605,539 | 41,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $296,025 | 23,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $227,063 | 19,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,615 | 18,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $223,608 | 18,854 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $140,978 | 15,241 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $152,865 | 15,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,412 | 14,085 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,020 | 12,513 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $116,157 | 16,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,043 | 15,629 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $78,506 | 8,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,480 | 2,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,069 | 2,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,120 | 4,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $174,475 | 11,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $347,334 | 22,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,015 | 8,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,410 | 5,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $603,911 | 31,953 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $623,082 | 36,395 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,112,911 | 130,777 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $634,683 | 82,213 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,014,771 | 483,159 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||