PANAGORA ASSET MANAGEMENT INC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 883677
Boston, MA
Position in LIND
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,961,153
+$2,190,757 QoQ
Shares Held
211,089
-3.1% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 224 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $258,984,077 across 8 Travel Services names. LIND ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
635,529 | $113,276,688 | |
| 2 | EXPE |
Expedia Group, Inc.
|
347,876 | $89,014,510 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
105,834 | $33,605,470 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,601 | $7,527,203 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
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|
211,089 | $5,961,153 | |
| 6 | CCL |
Carnival Corp Ltd.
|
185,914 | $5,311,562 | |
| 7 | VIK |
Viking Holdings Ltd
|
38,832 | $4,064,545 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,917 | $222,946 |
All Filings in LIND
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,961,153 | 211,089 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,770,396 | 217,942 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,844,085 | 197,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,327,436 | 181,831 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,869,907 | 160,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,485,350 | 160,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,455,459 | 122,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,173,538 | 126,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,193,724 | 123,702 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $532,808 | 57,107 | Shares | Sole | 2024-05-07 | |
| 2021-12-31 | $343,168 | 21,998 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $292,719 | 20,063 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $268,584 | 31,561 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||