CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,952,065
+$4,807,296 QoQ
Shares Held
387,821
+9.2% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. LIND ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,952,065 | 387,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,144,769 | 355,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,614,587 | 320,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,098,201 | 320,172 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,650,457 | 312,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,820,796 | 304,293 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,698,932 | 311,883 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,736,020 | 295,786 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,824,545 | 292,699 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,652,061 | 284,251 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,175,153 | 281,735 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,003,176 | 278,219 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,792,993 | 256,709 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,397,026 | 250,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,888,702 | 245,286 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,628,544 | 240,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,823,050 | 225,068 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,373,531 | 223,709 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,398,631 | 217,861 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,068,714 | 210,330 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,424,683 | 213,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,730,633 | 197,388 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,283,992 | 191,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,592,935 | 187,184 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,347,757 | 174,580 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $656,362 | 157,401 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||