ROYCE & ASSOCIATES LP

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 906304 New York, NY

Back to LIND Full portfolio

Position in LIND

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,752,760

+$11,245,463 QoQ

Shares Held

1,053,568

-1.5% QoQ

Ownership

1.61%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#15

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, 2026

ROYCE & ASSOCIATES LP holds $51,787,920 across 3 Travel Services names. LIND ranks #1 (57.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc. This page	1,053,568	$29,752,760
2	PRSU	Pursuit Attractions & Hospitality, Inc.	355,923	$19,921,010
3	TRIP	TripAdvisor, Inc.	154,205	$2,114,150

All Filings in LIND

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,752,760	1,053,568	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$18,507,297	1,069,786	-2.0%	Shares	Sole	2026-05-12
2025-12-31	$15,737,569	1,091,371	-2.6%	Shares	Sole	2026-02-09
2025-09-30	$14,341,670	1,120,443	-6.6%	Shares	Sole	2025-11-12
2025-06-30	$14,001,164	1,199,757	-4.0%	Shares	Sole	2025-08-11
2025-03-31	$11,582,929	1,249,507	-0.2%	Shares	Sole	2025-05-06
2024-12-31	$14,854,733	1,252,507	-11.2%	Shares	Sole	2025-02-10
2024-09-30	$13,045,219	1,410,294	0.0%	Shares	Sole	2024-11-06
2024-06-30	$13,609,337	1,410,294	+1.8%	Shares	Sole	2024-08-13
2024-03-31	$12,924,793	1,385,294	0.0%	Shares	Sole	2024-05-13
2023-12-31	$15,612,263	1,385,294	+11.0%	Shares	Sole	2024-02-12
2023-09-30	$8,984,649	1,247,868	+1.2%	Shares	Sole	2023-11-09
2023-06-30	$13,413,603	1,232,868	-0.3%	Shares	Sole	2023-08-07
2023-03-31	$11,824,458	1,236,868	+1.1%	Shares	Sole	2023-05-23
2022-12-31	$9,416,853	1,222,968	+15.0%	Shares	Sole	2023-05-23
2022-09-30	$7,188,367	1,063,368	+3.9%	Shares	Sole	2022-11-03
2022-06-30	$8,289,280	1,023,368	-0.2%	Shares	Sole	2022-08-04
2022-03-31	$15,467,073	1,025,668	+0.4%	Shares	Sole	2022-05-05
2021-12-31	$15,939,580	1,021,768	+1.3%	Shares	Sole	2022-02-07
2021-09-30	$14,720,843	1,008,968	+1.3%	Shares	Sole	2021-11-10
2021-06-30	$15,951,851	996,368	0.0%	Shares	Sole	2021-08-06
2021-03-31	$18,831,355	996,368	-4.0%	Shares	Sole	2021-05-10
2020-12-31	$17,768,300	1,037,868	-3.4%	Shares	Sole	2021-02-08
2020-09-30	$9,138,616	1,073,868	+1.6%	Shares	Sole	2020-11-12
2020-06-30	$8,156,704	1,056,568	+1.0%	Shares	Sole	2020-08-07
2020-03-31	$4,363,354	1,046,368	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.