STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in LIND — Lindblad Expeditions Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in LIND
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$282,400
+$109,400 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 224 holders
Holding Since
Sep 2023
11 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. LIND ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
|
72,961 | $5,576,409 |
All Filings in LIND
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,400 | 10,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $173,000 | 10,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $144,200 | 10,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $128,000 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,700 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,700 | 10,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $118,600 | 10,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $92,500 | 10,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $96,500 | 10,000 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $112,700 | 10,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $72,000 | 10,000 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||