Fmr LLC Lindblad Expeditions Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,784 shares of LIND stock, worth $18,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,595 11.85%

Holding current value

$18,803

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.95 - $9.65 $1,313 - $1,823	189 Added 11.85%	1,784 $17,000
Q1 2024 May 13, 2024	BUY	$8.27 - $10.83 $1,166 - $1,527	141 Added 9.7%	1,595 $14,000
Q4 2023 Feb 13, 2024	SELL	$5.8 - $11.39 $5.42 Million - $10.6 Million	-934,875 Reduced 99.84%	1,454 $16,000
Q3 2023 Nov 13, 2023	SELL	$7.07 - $11.82 $16 Million - $26.8 Million	-2,263,244 Reduced 70.74%	936,329 $6.74 Million
Q2 2023 Aug 11, 2023	SELL	$8.7 - $11.84 $17 Million - $23.2 Million	-1,959,048 Reduced 37.98%	3,199,573 $34.8 Million
Q1 2023 May 11, 2023	SELL	$8.06 - $12.34 $2.99 Million - $4.58 Million	-371,166 Reduced 6.71%	5,158,621 $49.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.12 - $10.72 $6.82 Million - $11.9 Million	-1,113,865 Reduced 16.77%	5,529,787 $42.6 Million
Q3 2022 Nov 10, 2022	BUY	$6.46 - $11.66 $1.05 Million - $1.9 Million	162,819 Added 2.51%	6,643,652 $44.9 Million
Q2 2022 Aug 12, 2022	SELL	$7.94 - $16.47 $3.76 Million - $7.79 Million	-473,270 Reduced 6.81%	6,480,833 $52.5 Million
Q1 2022 May 13, 2022	SELL	$11.27 - $18.56 $6.49 Million - $10.7 Million	-575,922 Reduced 7.65%	6,954,103 $105 Million
Q4 2021 Feb 14, 2022	BUY	$13.21 - $17.64 $120,105 - $160,382	9,092 Added 0.12%	7,530,025 $117 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $2.66 Million - $3.63 Million	225,115 Added 3.09%	7,520,933 $110 Million
Q2 2021 Aug 13, 2021	BUY	$14.83 - $18.77 $108 Million - $137 Million	7,295,818 New	7,295,818 $117 Million

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

Call Options Held

46.9K

Put Options Held

38.6K

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 $559M
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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