Geode Capital Management, LLC Lindblad Expeditions Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 852,669 shares of LIND stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
852,669
Previous 841,640 1.31%
Holding current value
$11 Million
Previous $8.12 Million 2.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.17 - $10.86 $79,077 - $119,774
11,029 Added 1.31%
852,669 $7.89 Million
Q2 2024

Aug 09, 2024
BUY
$6.95 - $9.65 $178,086 - $247,271
25,624 Added 3.14%
841,640 $8.12 Million
Q1 2024

May 13, 2024
BUY
$8.27 - $10.83 $155,079 - $203,084
18,752 Added 2.35%
816,016 $7.61 Million
Q4 2023

Feb 13, 2024
BUY
$5.8 - $11.39 $282,819 - $555,399
48,762 Added 6.51%
797,264 $8.99 Million
Q3 2023

Nov 13, 2023
BUY
$7.07 - $11.82 $364,486 - $609,368
51,554 Added 7.4%
748,502 $5.39 Million
Q2 2023

Aug 11, 2023
BUY
$8.7 - $11.84 $289,353 - $393,786
33,259 Added 5.01%
696,948 $7.58 Million
Q1 2023

May 15, 2023
BUY
$8.06 - $12.34 $139,172 - $213,074
17,267 Added 2.67%
663,689 $6.34 Million
Q4 2022

Feb 13, 2023
BUY
$6.12 - $10.72 $222,296 - $389,382
36,323 Added 5.95%
646,422 $4.98 Million
Q3 2022

Nov 14, 2022
BUY
$6.46 - $11.66 $292,508 - $527,964
45,280 Added 8.02%
610,099 $4.12 Million
Q2 2022

Aug 12, 2022
BUY
$7.94 - $16.47 $68,784 - $142,679
8,663 Added 1.56%
564,819 $4.58 Million
Q1 2022

May 13, 2022
BUY
$11.27 - $18.56 $185,323 - $305,200
16,444 Added 3.05%
556,156 $8.39 Million
Q4 2021

Feb 11, 2022
SELL
$13.21 - $17.64 $266,617 - $356,028
-20,183 Reduced 3.6%
539,712 $8.42 Million
Q3 2021

Nov 12, 2021
BUY
$11.83 - $16.12 $461,003 - $628,180
38,969 Added 7.48%
559,895 $8.17 Million
Q2 2021

Aug 13, 2021
BUY
$14.83 - $18.77 $578,444 - $732,123
39,005 Added 8.09%
520,926 $8.34 Million
Q1 2021

May 12, 2021
BUY
$15.12 - $21.52 $773,342 - $1.1 Million
51,147 Added 11.87%
481,921 $9.11 Million
Q4 2020

Feb 12, 2021
BUY
$7.66 - $17.12 $158,408 - $354,041
20,680 Added 5.04%
430,774 $7.37 Million
Q3 2020

Nov 13, 2020
BUY
$6.93 - $11.64 $19,223 - $32,289
2,774 Added 0.68%
410,094 $3.49 Million
Q2 2020

Aug 13, 2020
BUY
$3.57 - $11.36 $34,907 - $111,078
9,778 Added 2.46%
407,320 $3.14 Million
Q1 2020

May 14, 2020
BUY
$3.2 - $18.27 $55,715 - $318,098
17,411 Added 4.58%
397,542 $1.66 Million
Q4 2019

Feb 13, 2020
BUY
$15.0 - $17.35 $138,435 - $160,123
9,229 Added 2.49%
380,131 $6.22 Million
Q3 2019

Nov 12, 2019
BUY
$16.76 - $19.0 $30,603 - $34,694
1,826 Added 0.49%
370,902 $6.22 Million
Q2 2019

Aug 14, 2019
BUY
$15.48 - $17.95 $394,863 - $457,868
25,508 Added 7.42%
369,076 $6.62 Million
Q1 2019

May 14, 2019
BUY
$12.19 - $15.93 $713,517 - $932,430
58,533 Added 20.54%
343,568 $5.24 Million
Q4 2018

Feb 13, 2019
BUY
$12.32 - $14.94 $144,883 - $175,694
11,760 Added 4.3%
285,035 $3.84 Million
Q3 2018

Nov 13, 2018
BUY
$12.87 - $15.43 $186,859 - $224,028
14,519 Added 5.61%
273,275 $4.06 Million
Q2 2018

Aug 14, 2018
BUY
$10.27 - $13.25 $569,327 - $734,527
55,436 Added 27.27%
258,756 $3.43 Million
Q1 2018

May 15, 2018
BUY
$8.95 - $10.37 $30,215 - $35,009
3,376 Added 1.69%
203,320 $2.09 Million
Q4 2017

Feb 13, 2018
BUY
$9.58 - $10.86 $190,871 - $216,374
19,924 Added 11.07%
199,944 $1.96 Million
Q3 2017

Nov 14, 2017
SELL
$9.76 - $11.21 $118,330 - $135,910
-12,124 Reduced 6.31%
180,020 $1.93 Million
Q2 2017

Aug 14, 2017
BUY
N/A
192,144
192,144 $2.02 Million

Others Institutions Holding LIND

# of Institutions
143
Shares Held
33.2M
Call Options Held
61.2K
Put Options Held
33.7K
View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND Quotes by TradingView
  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $682M
  • 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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