AMERIPRISE FINANCIAL INC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,502,810
+$2,944,566 QoQ
Shares Held
159,448
+77.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. LIND ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,810 | 159,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,558,244 | 90,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,428,068 | 99,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,262,502 | 98,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,146,787 | 98,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $938,901 | 101,284 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,734,369 | 146,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,376,037 | 256,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,284,221 | 133,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,480,960 | 158,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,888,232 | 167,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,263,204 | 175,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,011,276 | 184,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,783,436 | 186,552 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,445,828 | 187,770 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,317,672 | 194,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,346,519 | 166,237 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,352,238 | 155,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,424,271 | 155,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,284,457 | 156,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,583,788 | 161,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,224,434 | 170,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,538,878 | 148,299 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,138,688 | 133,806 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $994,821 | 128,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $719,007 | 172,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||