Alliancebernstein L.P. Lindblad Expeditions Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 44,310 shares of LIND stock, worth $563,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,310

Previous 47,050 5.82%

Holding current value

$563,623

Previous $454,000 9.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.86 $19,645 - $29,756	-2,740 Reduced 5.82%	44,310 $409,000
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.65 $53,515 - $74,305	7,700 Added 19.57%	47,050 $454,000
Q1 2024 May 14, 2024	BUY	$8.27 - $10.83 $40,109 - $52,525	4,850 Added 14.06%	39,350 $367,000
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $23,548 - $46,243	4,060 Added 13.34%	34,500 $388,000
Q2 2023 Aug 15, 2023	BUY	$8.7 - $11.84 $124,757 - $169,785	14,340 Added 89.07%	30,440 $331,000
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $28,210 - $43,190	-3,500 Reduced 17.86%	16,100 $153,000
Q4 2022 Feb 14, 2023	BUY	$6.12 - $10.72 $23,868 - $41,808	3,900 Added 24.84%	19,600 $150,000
Q2 2021 Jul 30, 2021	BUY	$14.83 - $18.77 $232,831 - $294,689	15,700 New	15,700 $251,000
Q1 2021 May 06, 2021	SELL	$15.12 - $21.52 $446,040 - $634,840	-29,500 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$7.66 - $17.12 $135,582 - $303,024	-17,700 Reduced 37.5%	29,500 $505,000
Q3 2020 Nov 12, 2020	SELL	$6.93 - $11.64 $14,553 - $24,444	-2,100 Reduced 4.26%	47,200 $402,000
Q2 2020 Aug 13, 2020	BUY	$3.57 - $11.36 $46,410 - $147,680	13,000 Added 35.81%	49,300 $381,000
Q1 2020 May 14, 2020	BUY	$3.2 - $18.27 $58,880 - $336,168	18,400 Added 102.79%	36,300 $151,000
Q4 2019 Feb 18, 2020	SELL	$15.0 - $17.35 $63,000 - $72,870	-4,200 Reduced 19.0%	17,900 $293,000
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $83,800 - $95,000	5,000 Added 29.24%	22,100 $370,000
Q2 2019 Aug 14, 2019	BUY	$15.48 - $17.95 $86,688 - $100,520	5,600 Added 48.7%	17,100 $307,000
Q1 2019 May 14, 2019	SELL	$12.19 - $15.93 $32,913 - $43,011	-2,700 Reduced 19.01%	11,500 $175,000
Q4 2018 Feb 13, 2019	BUY	$12.32 - $14.94 $40,656 - $49,302	3,300 Added 30.28%	14,200 $191,000
Q2 2018 Aug 13, 2018	BUY	$10.27 - $13.25 $111,943 - $144,425	10,900 New	10,900 $144,000

Others Institutions Holding LIND

# of Institutions

147

Shares Held

33.4M

Call Options Held

61.2K

Put Options Held

33.7K

View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $675M
Description
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...

More about LIND

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Alliancebernstein L.P. Lindblad Expeditions Holdings, Inc. Transaction History