Aqr Capital Management LLC Lindblad Expeditions Holdings, Inc. Transaction History

Aqr Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.27 - $10.83 $53,291 - $69,788	-6,444 Reduced 26.2%	18,156 $169,000
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $54,148 - $106,337	9,336 Added 61.16%	24,600 $277,000
Q3 2023 Nov 14, 2023	BUY	$7.07 - $11.82 $107,916 - $180,420	15,264 New	15,264 $109,000
Q2 2020 Aug 17, 2020	SELL	$3.57 - $11.36 $112,472 - $357,896	-31,505 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.2 - $18.27 $31,260 - $178,479	9,769 Added 44.94%	31,505 $131,000
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.35 $5,385 - $6,228	-359 Reduced 1.62%	21,736 $355,000
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $370,312 - $419,805	22,095 New	22,095 $370,000

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61.2K

33.7K

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $662M
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 ...

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