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

143

Shares Held

33.2M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$103 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$33.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$29.1 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

1.69M
Shares

$21.7 Million
0.01% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$18.4 Million
12.32% 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 $682M
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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