PINNACLE ASSOCIATES LTD
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 743127
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,593,355
+$8,055,768 QoQ
Shares Held
800,048
-4.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#20
of 226 holders
Holding Since
Mar 2023
14 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, 2026PINNACLE ASSOCIATES LTD holds $79,285,316 across 7 Travel Services names. LIND ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
152,004 | $48,265,830 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
800,048 | $22,593,355 | |
| 3 | EXPE |
Expedia Group, Inc.
|
15,385 | $3,936,713 | |
| 4 | BKNG |
Booking Holdings Inc.
|
13,056 | $2,327,101 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,786 | $1,257,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
5,259 | $550,459 | |
| 7 | CCL |
Carnival Corp Ltd.
|
12,411 | $354,582 |
All Filings in LIND
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,593,355 | 800,048 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,537,587 | 840,323 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,114,975 | 909,499 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,320,614 | 962,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,745,712 | 920,798 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,839,204 | 953,528 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,870,579 | 1,000,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,568,638 | 602,015 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,748,968 | 595,748 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,672,584 | 607,994 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,784,709 | 602,015 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,354,200 | 604,750 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,680,668 | 614,032 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $636,218 | 66,550 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||