Allianz Asset Management Gmb H Lindblad Expeditions Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.7 - $11.84 $941,252 - $1.28 Million	-108,190 Reduced 54.47%	90,429 $983,000
Q1 2023 May 11, 2023	SELL	$8.06 - $12.34 $549,820 - $841,785	-68,216 Reduced 25.56%	198,619 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$6.12 - $10.72 $62,252 - $109,043	-10,172 Reduced 3.67%	266,835 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$6.46 - $11.66 $2.38 Million - $4.29 Million	-367,920 Reduced 57.05%	277,007 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$7.94 - $16.47 $274,207 - $568,791	-34,535 Reduced 5.08%	644,927 $5.22 Million
Q1 2022 May 13, 2022	SELL	$11.27 - $18.56 $1.39 Million - $2.29 Million	-123,400 Reduced 15.37%	679,462 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$13.21 - $17.64 $820,169 - $1.1 Million	62,087 Added 8.38%	802,862 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$11.83 - $16.12 $733,779 - $999,875	62,027 Added 9.14%	740,775 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $3.23 Million - $4.09 Million	217,682 Added 47.21%	678,748 $10.9 Million
Q1 2021 May 13, 2021	SELL	$15.12 - $21.52 $6.79 Million - $9.67 Million	-449,370 Reduced 49.36%	461,066 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$7.66 - $17.12 $6.97 Million - $15.6 Million	910,436 New	910,436 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.57 - $11.36 $66,291 - $210,943	-18,569 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.2 - $18.27 $213,340 - $1.22 Million	-66,669 Reduced 78.22%	18,569 $77,000
Q4 2019 Feb 13, 2020	SELL	$15.0 - $17.35 $1.7 Million - $1.97 Million	-113,292 Reduced 57.07%	85,238 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$16.76 - $19.0 $3.09 Million - $3.5 Million	184,369 Added 1301.95%	198,530 $3.33 Million
Q2 2019 Aug 08, 2019	BUY	$15.48 - $17.95 $219,212 - $254,189	14,161 New	14,161 $254,000

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$98.3 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$32.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$27.6 Million
0.0% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$17.5 Million
12.32% of portfolio
Royce & Associates LP

1.41M
Shares

$17.2 Million
0.12% of portfolio

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 $647M
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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