Cresset Asset Management, LLC Lindblad Expeditions Holdings, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 58,770 shares of LIND stock, worth $733,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,770

Previous 89,473 34.32%

Holding current value

$733,449

Previous $863,000 37.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.86 $220,140 - $333,434	-30,703 Reduced 34.32%	58,770 $543,000
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.65 $173,937 - $241,510	-25,027 Reduced 21.86%	89,473 $863,000
Q1 2024 May 15, 2024	SELL	$8.27 - $10.83 $392,700 - $514,262	-47,485 Reduced 29.31%	114,500 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$5.8 - $11.39 $30,508 - $59,911	-5,260 Reduced 3.15%	161,985 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $11.82 $565 - $945	-80 Reduced 0.05%	167,245 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $1.13 Million - $1.53 Million	129,572 Added 343.21%	167,325 $1.82 Million
Q1 2023 May 12, 2023	SELL	$8.06 - $12.34 $983,577 - $1.51 Million	-122,032 Reduced 76.37%	37,753 $360,000
Q4 2022 Feb 14, 2023	SELL	$6.12 - $10.72 $246,115 - $431,104	-40,215 Reduced 20.11%	159,785 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $484,500 - $874,500	75,000 Added 60.0%	200,000 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $198,500 - $411,750	25,000 Added 25.0%	125,000 $1.01 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $94,228 - $155,180	8,361 Added 9.12%	100,000 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$13.21 - $17.64 $65,178 - $87,035	-4,934 Reduced 5.11%	91,639 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $301,665 - $411,060	25,500 Added 35.88%	96,573 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$14.83 - $18.77 $284,587 - $360,196	19,190 Added 36.99%	71,073 $1.14 Million
Q1 2021 May 12, 2021	BUY	$15.12 - $21.52 $80,287 - $114,271	5,310 Added 11.4%	51,883 $980,000
Q4 2020 Feb 11, 2021	BUY	$7.66 - $17.12 $38,300 - $85,600	5,000 Added 12.03%	46,573 $797,000
Q3 2020 Nov 13, 2020	BUY	$6.93 - $11.64 $288,100 - $483,909	41,573 New	41,573 $354,000
Q2 2020 Aug 04, 2020	SELL	$3.57 - $11.36 $166,265 - $529,069	-46,573 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.2 - $18.27 $149,033 - $850,888	46,573 New	46,573 $194,000
Q2 2019 Aug 12, 2019	SELL	$15.48 - $17.95 $154,800 - $179,500	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $121,900 - $159,300	10,000 New	10,000 $0

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

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 $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 ...

More about LIND

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Cresset Asset Management, LLC Lindblad Expeditions Holdings, Inc. Transaction History