A detailed history of Charles Schwab Investment Management Inc transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 284,251 shares of LIND stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
284,251
Previous 281,735 0.89%
Holding current value
$2.73 Million
Previous $3.18 Million 16.47%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$8.27 - $10.83 $20,807 - $27,248
2,516 Added 0.89%
284,251 $2.65 Million
Q4 2023

Feb 06, 2024

BUY
$5.8 - $11.39 $20,392 - $40,047
3,516 Added 1.26%
281,735 $3.18 Million
Q3 2023

Nov 08, 2023

BUY
$7.07 - $11.82 $152,075 - $254,248
21,510 Added 8.38%
278,219 $2 Million
Q2 2023

Aug 09, 2023

BUY
$8.7 - $11.84 $51,973 - $70,732
5,974 Added 2.38%
256,709 $2.79 Million
Q1 2023

May 11, 2023

BUY
$8.06 - $12.34 $43,918 - $67,240
5,449 Added 2.22%
250,735 $2.4 Million
Q4 2022

Feb 13, 2023

BUY
$6.12 - $10.72 $26,787 - $46,921
4,377 Added 1.82%
245,286 $1.89 Million
Q3 2022

Nov 14, 2022

BUY
$6.46 - $11.66 $102,332 - $184,706
15,841 Added 7.04%
240,909 $1.63 Million
Q2 2022

Aug 15, 2022

BUY
$7.94 - $16.47 $10,790 - $22,382
1,359 Added 0.61%
225,068 $1.82 Million
Q1 2022

May 13, 2022

BUY
$11.27 - $18.56 $65,906 - $108,538
5,848 Added 2.68%
223,709 $3.37 Million
Q4 2021

Feb 11, 2022

BUY
$13.21 - $17.64 $99,484 - $132,846
7,531 Added 3.58%
217,861 $3.4 Million
Q3 2021

Nov 16, 2021

SELL
$11.83 - $16.12 $42,339 - $57,693
-3,579 Reduced 1.67%
210,330 $3.07 Million
Q2 2021

Aug 16, 2021

BUY
$14.83 - $18.77 $245,006 - $310,099
16,521 Added 8.37%
213,909 $3.43 Million
Q1 2021

May 17, 2021

BUY
$15.12 - $21.52 $84,157 - $119,780
5,566 Added 2.9%
197,388 $3.73 Million
Q4 2020

Feb 16, 2021

BUY
$7.66 - $17.12 $35,527 - $79,402
4,638 Added 2.48%
191,822 $3.28 Million
Q3 2020

Nov 13, 2020

BUY
$6.93 - $11.64 $87,345 - $146,710
12,604 Added 7.22%
187,184 $1.59 Million
Q2 2020

Aug 14, 2020

BUY
$3.57 - $11.36 $61,329 - $195,153
17,179 Added 10.91%
174,580 $1.35 Million
Q1 2020

May 15, 2020

SELL
$3.2 - $18.27 $122,432 - $699,010
-38,260 Reduced 19.55%
157,401 $657,000
Q4 2019

Feb 07, 2020

BUY
$15.0 - $17.35 $59,295 - $68,584
3,953 Added 2.06%
195,661 $3.2 Million
Q3 2019

Nov 08, 2019

BUY
$16.76 - $19.0 $705,109 - $799,349
42,071 Added 28.12%
191,708 $3.21 Million
Q2 2019

Aug 09, 2019

BUY
$15.48 - $17.95 $125,310 - $145,305
8,095 Added 5.72%
149,637 $2.69 Million
Q1 2019

May 14, 2019

BUY
$12.19 - $15.93 $98,982 - $129,351
8,120 Added 6.09%
141,542 $2.16 Million
Q4 2018

Feb 14, 2019

SELL
$12.32 - $14.94 $22,964 - $27,848
-1,864 Reduced 1.38%
133,422 $1.8 Million
Q3 2018

Nov 13, 2018

BUY
$12.87 - $15.43 $1.16 Million - $1.39 Million
90,086 Added 199.31%
135,286 $2.01 Million
Q2 2018

Aug 08, 2018

BUY
$10.27 - $13.25 $77,025 - $99,375
7,500 Added 19.89%
45,200 $599,000
Q3 2017

Nov 13, 2017

BUY
$9.76 - $11.21 $367,952 - $422,617
37,700
37,700 $404,000

Others Institutions Holding LIND

About LINDBLAD EXPEDITIONS HOLDINGS, INC.


  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $509M
  • 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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