Dimensional Fund Advisors LP Lindblad Expeditions Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 263,772 shares of LIND stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,772

Previous 164,320 60.52%

Holding current value

$3.29 Million

Previous $1.59 Million 53.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.17 - $10.86 $713,070 - $1.08 Million	99,452 Added 60.52%	263,772 $2.44 Million
Q2 2024 Aug 09, 2024	BUY	$6.95 - $9.65 $146,492 - $203,402	21,078 Added 14.71%	164,320 $1.59 Million
Q1 2024 May 10, 2024	BUY	$8.27 - $10.83 $798,584 - $1.05 Million	96,564 Added 206.87%	143,242 $1.34 Million
Q4 2023 Feb 07, 2024	BUY	$5.8 - $11.39 $108,860 - $213,778	18,769 Added 67.25%	46,678 $526,000
Q3 2023 Nov 09, 2023	SELL	$7.07 - $11.82 $49,822 - $83,295	-7,047 Reduced 20.16%	27,909 $200,000
Q1 2023 May 12, 2023	SELL	$8.06 - $12.34 $114,887 - $175,894	-14,254 Reduced 28.97%	34,956 $334,000
Q3 2022 Nov 10, 2022	SELL	$6.46 - $11.66 $152,527 - $275,304	-23,611 Reduced 32.42%	49,210 $333,000
Q2 2022 Aug 12, 2022	SELL	$7.94 - $16.47 $5,510 - $11,430	-694 Reduced 0.94%	72,821 $590,000
Q1 2022 May 13, 2022	SELL	$11.27 - $18.56 $5,770 - $9,502	-512 Reduced 0.69%	73,515 $1.11 Million
Q4 2021 Feb 09, 2022	SELL	$13.21 - $17.64 $3.15 Million - $4.21 Million	-238,418 Reduced 76.31%	74,027 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$11.83 - $16.12 $3.2 Million - $4.36 Million	-270,517 Reduced 46.4%	312,445 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$14.83 - $18.77 $3.31 Million - $4.18 Million	-222,911 Reduced 27.66%	582,962 $9.33 Million
Q1 2021 May 14, 2021	SELL	$15.12 - $21.52 $1.9 Million - $2.7 Million	-125,414 Reduced 13.47%	805,873 $15.2 Million
Q4 2020 Feb 25, 2021	BUY	$7.66 - $17.12 $7.13 Million - $15.9 Million	931,287 New	931,287 $15.9 Million

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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Dimensional Fund Advisors LP Lindblad Expeditions Holdings, Inc. Transaction History