NORTHERN TRUST CORP
BankPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 73124
CHICAGO, IL
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,520,231
+$7,080,731 QoQ
Shares Held
443,351
+41.0% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. LIND ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,520,231 | 443,351 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,439,500 | 314,422 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,201,697 | 291,380 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,866,941 | 302,105 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,542,427 | 303,550 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,866,003 | 309,170 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,746,014 | 315,853 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,818,695 | 304,724 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,863,212 | 296,706 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,858,085 | 306,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,515,021 | 311,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,342,231 | 325,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,426,524 | 314,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,720,793 | 284,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,213,025 | 287,406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,963,468 | 290,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,277,459 | 281,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,363,336 | 289,346 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,787,950 | 306,920 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,507,857 | 308,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,101,440 | 318,641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,560,435 | 294,203 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,389,613 | 314,814 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,760,080 | 324,334 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,582,994 | 334,585 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,240,298 | 297,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||