A detailed history of Deep Field Asset Management LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Deep Field Asset Management LLC holds 239,362 shares of LIND stock, worth $2.31 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
239,362
Previous 229,362 4.36%
Holding current value
$2.31 Million
Previous $1.55 Million 18.9%
% of portfolio
3.32%
Previous 1.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$6.12 - $10.72 $61,200 - $107,200
10,000 Added 4.36%
239,362 $1.84 Million
Q3 2022

Nov 14, 2022

BUY
$6.46 - $11.66 $316,540 - $571,340
49,000 Added 27.17%
229,362 $1.55 Million
Q2 2022

Aug 15, 2022

BUY
$7.94 - $16.47 $444,640 - $922,319
56,000 Added 45.03%
180,362 $1.46 Million
Q1 2022

May 16, 2022

SELL
$11.27 - $18.56 $2.77 Million - $4.56 Million
-245,638 Reduced 66.39%
124,362 $1.88 Million
Q4 2021

Feb 14, 2022

BUY
$13.21 - $17.64 $534,859 - $714,225
40,489 Added 12.29%
370,000 $5.77 Million
Q3 2021

Nov 15, 2021

BUY
$11.83 - $16.12 $2.15 Million - $2.93 Million
181,822 Added 123.11%
329,511 $4.81 Million
Q1 2021

May 17, 2021

SELL
$15.12 - $21.52 $6.82 Million - $9.71 Million
-451,311 Reduced 75.34%
147,689 $2.79 Million
Q4 2020

Feb 16, 2021

SELL
$7.66 - $17.12 $4.6 Million - $10.3 Million
-600,779 Reduced 50.07%
599,000 $10.3 Million
Q3 2020

Nov 16, 2020

SELL
$6.93 - $11.64 $1.8 Million - $3.03 Million
-260,221 Reduced 17.82%
1,199,779 $10.2 Million
Q2 2020

Aug 14, 2020

BUY
$3.57 - $11.36 $478,633 - $1.52 Million
134,071 Added 10.11%
1,460,000 $11.3 Million
Q1 2020

May 15, 2020

BUY
$3.2 - $18.27 $961,804 - $5.49 Million
300,564 Added 29.31%
1,325,929 $5.53 Million
Q4 2019

Feb 14, 2020

BUY
$15.0 - $17.35 $554,115 - $640,926
36,941 Added 3.74%
1,025,365 $16.8 Million
Q3 2019

Nov 14, 2019

SELL
$16.76 - $19.0 $1.24 Million - $1.41 Million
-74,066 Reduced 6.97%
988,424 $16.6 Million
Q1 2019

May 15, 2019

BUY
$12.19 - $15.93 $261,938 - $342,303
21,488 Added 2.06%
1,062,490 $16.2 Million
Q4 2018

Feb 14, 2019

BUY
$12.32 - $14.94 $12.8 Million - $15.6 Million
1,041,002 New
1,041,002 $14 Million

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 $512M
  • 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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