NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 810265
ALBANY, NY
Position in LIND
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,851,289
+$2,732,260 QoQ
Shares Held
455,074
-22.2% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. LIND ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
857,730 | $152,881,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
459,375 | $65,736,562 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
130,852 | $41,549,435 | |
| 4 | EXPE |
Expedia Group, Inc.
|
137,896 | $35,284,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
950,890 | $27,166,927 | |
| 6 | TCOM |
Trip.com Group Ltd
|
467,132 | $18,610,538 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
455,074 | $12,851,289 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
227,820 | $12,751,085 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,851,289 | 455,074 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,119,029 | 584,915 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,142,842 | 634,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,115,699 | 634,039 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,784,065 | 667,015 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,348,568 | 684,851 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $3,926,063 | 331,034 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $85,137 | 9,204 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $126,366 | 13,095 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $122,036 | 13,080 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $147,704 | 13,106 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $93,643 | 13,006 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $142,375 | 13,086 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $125,102 | 13,086 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $170,940 | 22,200 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $149,923 | 22,178 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $179,123 | 22,114 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $334,157 | 22,159 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $345,633 | 22,156 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $322,307 | 22,091 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $755,543 | 47,192 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $768,663 | 40,670 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $361,232 | 21,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $150,627 | 17,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $136,644 | 17,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $73,809 | 17,700 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||