ACADIAN ASSET MANAGEMENT LLC
Position in LIND — Lindblad Expeditions Holdings, Inc.
CIK 916542
Boston, MA
Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,825,481
+$4,343,590 QoQ
Shares Held
170,874
+513.4% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 224 holders
Holding Since
Sep 2024
7 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names. LIND ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
This page
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
44,274 | $606,996 |
All Filings in LIND
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,825,481 | 170,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $481,891 | 27,855 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,533,711 | 106,360 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $482,291 | 37,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $166,986 | 14,309 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $2 | 239 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $89,216 | 9,645 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||