Aperture Investors, LLC Lindblad Expeditions Holdings, Inc. Transaction History

Aperture Investors, LLC

$659 Million
Q3 2024

A detailed history of Aperture Investors, LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Aperture Investors, LLC holds 1,193,585 shares of LIND stock, worth $15.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

1,193,585

Previous 1,464,062 18.47%

Holding current value

$15.3 Million

Previous $14.1 Million 21.86%

% of portfolio

1.67%

Previous 2.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.86 $1.94 Million - $2.94 Million	-270,477 Reduced 18.47%	1,193,585 $11 Million
Q1 2024 May 15, 2024	BUY	$8.27 - $10.83 $3.82 Million - $5 Million	461,394 Added 46.02%	1,464,062 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$5.8 - $11.39 $3.36 Million - $6.6 Million	-579,819 Reduced 36.64%	1,002,668 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $11.82 $3.44 Million - $5.75 Million	-486,802 Reduced 23.53%	1,582,487 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $678,017 - $922,726	77,933 Added 3.91%	2,069,289 $22.5 Million
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $2.64 Million - $4.05 Million	327,939 Added 19.71%	1,991,356 $19 Million
Q4 2022 Feb 14, 2023	BUY	$6.12 - $10.72 $1.39 Million - $2.44 Million	227,604 Added 15.85%	1,663,417 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $869,819 - $1.57 Million	134,647 Added 10.35%	1,435,813 $9.71 Million
Q2 2022 Aug 15, 2022	SELL	$7.94 - $16.47 $1.49 Million - $3.1 Million	-188,061 Reduced 12.63%	1,301,166 $10.5 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $3.09 Million - $5.09 Million	274,413 Added 22.59%	1,489,227 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $5.64 Million - $7.14 Million	380,148 Added 45.54%	1,214,814 $19.4 Million
Q1 2021 May 17, 2021	SELL	$15.12 - $21.52 $491,581 - $699,658	-32,512 Reduced 3.75%	834,666 $15.8 Million
Q4 2020 Feb 11, 2021	BUY	$7.66 - $17.12 $3.8 Million - $8.49 Million	495,742 Added 133.47%	867,178 $14.8 Million
Q3 2020 Nov 10, 2020	BUY	$6.93 - $11.64 $2.57 Million - $4.32 Million	371,436 New	371,436 $3.16 Million

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

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 $680M
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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Aperture Investors, LLC Lindblad Expeditions Holdings, Inc. Transaction History