Black Rock Inc. Lindblad Expeditions Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,632,461 shares of LIND stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,632,461

Previous 2,626,521 0.23%

Holding current value

$29.1 Million

Previous $24.5 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.95 - $9.65 $41,283 - $57,321	5,940 Added 0.23%	2,632,461 $25.4 Million
Q1 2024 May 10, 2024	BUY	$8.27 - $10.83 $45,129 - $59,099	5,457 Added 0.21%	2,626,521 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$5.8 - $11.39 $849,787 - $1.67 Million	146,515 Added 5.92%	2,621,064 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$7.07 - $11.82 $35,844 - $59,927	-5,070 Reduced 0.2%	2,474,549 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $11.84 $1.4 Million - $1.91 Million	161,151 Added 6.95%	2,479,619 $27 Million
Q1 2023 May 12, 2023	SELL	$8.06 - $12.34 $2,901 - $4,442	-360 Reduced 0.02%	2,318,468 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.12 - $10.72 $381,539 - $668,316	62,343 Added 2.76%	2,318,828 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $413,317 - $746,018	63,981 Added 2.92%	2,256,485 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$7.94 - $16.47 $744,271 - $1.54 Million	93,737 Added 4.47%	2,192,504 $17.8 Million
Q1 2022 May 12, 2022	SELL	$11.27 - $18.56 $356,751 - $587,516	-31,655 Reduced 1.49%	2,098,767 $31.7 Million
Q4 2021 Feb 10, 2022	BUY	$13.21 - $17.64 $652,811 - $871,733	49,418 Added 2.37%	2,130,422 $33.2 Million
Q3 2021 Nov 09, 2021	SELL	$11.83 - $16.12 $454,828 - $619,765	-38,447 Reduced 1.81%	2,081,004 $30.4 Million
Q2 2021 Aug 11, 2021	BUY	$14.83 - $18.77 $31.4 Million - $39.8 Million	2,119,451 New	2,119,451 $33.9 Million

Others Institutions Holding LIND

# of Institutions

164

Shares Held

36.6M

Call Options Held

7.2K

Put Options Held

128K

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 $586M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account