American International Group, Inc. Lindblad Expeditions Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.27 - $10.83 $1,223 - $1,602	-148 Reduced 0.85%	17,234 $160,000
Q4 2023 Feb 13, 2024	SELL	$5.8 - $11.39 $406 - $797	-70 Reduced 0.4%	17,382 $195,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $11.82 $4,383 - $7,328	620 Added 3.68%	17,452 $125,000
Q2 2023 Aug 04, 2023	BUY	$8.7 - $11.84 $5,420 - $7,376	623 Added 3.84%	16,832 $183,000
Q1 2023 May 12, 2023	BUY	$8.06 - $12.34 $2,603 - $3,985	323 Added 2.03%	16,209 $154,000
Q4 2022 Feb 10, 2023	SELL	$6.12 - $10.72 $354 - $621	-58 Reduced 0.36%	15,886 $122,000
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $5,516 - $9,957	854 Added 5.66%	15,944 $108,000
Q2 2022 Aug 12, 2022	SELL	$7.94 - $16.47 $1,159 - $2,404	-146 Reduced 0.96%	15,090 $122,000
Q1 2022 May 13, 2022	SELL	$11.27 - $18.56 $12,070 - $19,877	-1,071 Reduced 6.57%	15,236 $230,000
Q4 2021 Feb 11, 2022	SELL	$13.21 - $17.64 $6,459 - $8,625	-489 Reduced 2.91%	16,307 $254,000
Q3 2021 Nov 12, 2021	SELL	$11.83 - $16.12 $4,720 - $6,431	-399 Reduced 2.32%	16,796 $245,000
Q2 2021 Aug 13, 2021	BUY	$14.83 - $18.77 $32,329 - $40,918	2,180 Added 14.52%	17,195 $275,000
Q1 2021 May 07, 2021	BUY	$15.12 - $21.52 $604 - $860	40 Added 0.27%	15,015 $284,000
Q4 2020 Feb 12, 2021	SELL	$7.66 - $17.12 $3,293 - $7,361	-430 Reduced 2.79%	14,975 $256,000
Q3 2020 Nov 04, 2020	SELL	$6.93 - $11.64 $2,432 - $4,085	-351 Reduced 2.23%	15,405 $131,000
Q2 2020 Aug 12, 2020	BUY	$3.57 - $11.36 $7,736 - $24,617	2,167 Added 15.95%	15,756 $122,000
Q1 2020 May 04, 2020	SELL	$3.2 - $18.27 $2,512 - $14,341	-785 Reduced 5.46%	13,589 $57,000
Q4 2019 Feb 05, 2020	SELL	$15.0 - $17.35 $1,815 - $2,099	-121 Reduced 0.83%	14,374 $235,000
Q3 2019 Nov 08, 2019	SELL	$16.76 - $19.0 $1,709 - $1,938	-102 Reduced 0.7%	14,495 $243,000
Q2 2019 Aug 13, 2019	BUY	$15.48 - $17.95 $15,619 - $18,111	1,009 Added 7.43%	14,597 $262,000
Q1 2019 May 06, 2019	SELL	$12.19 - $15.93 $5,375 - $7,025	-441 Reduced 3.14%	13,588 $207,000
Q4 2018 Feb 13, 2019	SELL	$12.32 - $14.94 $1,342 - $1,628	-109 Reduced 0.77%	14,029 $189,000
Q3 2018 Nov 09, 2018	BUY	$12.87 - $15.43 $3,281 - $3,934	255 Added 1.84%	14,138 $210,000
Q2 2018 Aug 08, 2018	BUY	$10.27 - $13.25 $10,886 - $14,045	1,060 Added 8.27%	13,883 $184,000
Q1 2018 May 07, 2018	SELL	$8.95 - $10.37 $6,166 - $7,144	-689 Reduced 5.1%	12,823 $132,000
Q4 2017 Feb 09, 2018	BUY	$9.58 - $10.86 $613 - $695	64 Added 0.48%	13,512 $132,000
Q3 2017 Nov 09, 2017	BUY	$9.76 - $11.21 $131,252 - $150,752	13,448	13,448 $144,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account