UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,625,068
+$765,587 QoQ
Shares Held
57,545
+15.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 224 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. LIND ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in LIND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,625,068 | 57,545 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $859,481 | 49,681 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $666,491 | 46,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $588,339 | 45,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $975,354 | 83,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $414,656 | 44,731 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $659,830 | 55,635 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $464,581 | 50,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $624,757 | 64,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,936 | 39,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $444,441 | 39,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $283,937 | 39,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $245,767 | 22,589 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $215,950 | 22,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,777 | 26,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $268,924 | 39,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,233 | 39,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $533,544 | 35,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $551,942 | 35,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $516,206 | 35,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $524,214 | 32,743 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $576,221 | 30,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $521,953 | 30,488 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $283,526 | 33,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $85,390 | 11,061 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||