California Public Employees Retirement System Lindblad Expeditions Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.83 - $18.77 $794,888 - $1.01 Million	-53,600 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$7.66 - $17.12 $8,426 - $18,832	-1,100 Reduced 2.01%	53,600 $918,000
Q3 2020 Nov 05, 2020	SELL	$6.93 - $11.64 $19,300 - $32,417	-2,785 Reduced 4.84%	54,700 $465,000
Q2 2020 Aug 12, 2020	BUY	$3.57 - $11.36 $102,965 - $327,645	28,842 Added 100.69%	57,485 $444,000
Q1 2020 May 12, 2020	BUY	$3.2 - $18.27 $11,200 - $63,945	3,500 Added 13.92%	28,643 $119,000
Q4 2019 Jan 27, 2020	SELL	$15.0 - $17.35 $131,670 - $152,298	-8,778 Reduced 25.88%	25,143 $411,000
Q3 2019 Oct 31, 2019	BUY	$16.76 - $19.0 $47,581 - $53,941	2,839 Added 9.13%	33,921 $569,000
Q2 2019 Aug 15, 2019	BUY	$15.48 - $17.95 $30,573 - $35,451	1,975 Added 6.79%	31,082 $558,000
Q4 2018 Feb 08, 2019	BUY	$12.32 - $14.94 $358,598 - $434,858	29,107 New	29,107 $392,000

Others Institutions Holding LIND

# of Institutions

144

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$93.5 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$26.3 Million
0.0% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$16.6 Million
12.32% of portfolio
Royce & Associates LP

1.41M
Shares

$16.4 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 $616M
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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