Gilder Gagnon Howe & CO LLC Lindblad Expeditions Holdings, Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.65 $6.99 Million - $9.71 Million	-1,006,204 Reduced 64.95%	542,952 $5.24 Million
Q1 2024 May 15, 2024	SELL	$8.27 - $10.83 $2.87 Million - $3.75 Million	-346,440 Reduced 18.28%	1,549,156 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.8 - $11.39 $553,685 - $1.09 Million	-95,463 Reduced 4.79%	1,895,596 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $11.82 $909,265 - $1.52 Million	-128,609 Reduced 6.07%	1,991,059 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $11.84 $957,295 - $1.3 Million	-110,034 Reduced 4.93%	2,119,668 $23.1 Million
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $917,147 - $1.4 Million	-113,790 Reduced 4.86%	2,229,702 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.12 - $10.72 $173,489 - $303,890	-28,348 Reduced 1.2%	2,343,492 $18 Million
Q3 2022 Nov 14, 2022	SELL	$6.46 - $11.66 $20,071 - $36,227	-3,107 Reduced 0.13%	2,371,840 $16 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $1.09 Million - $2.25 Million	136,899 Added 6.12%	2,374,947 $19.2 Million
Q1 2022 May 16, 2022	SELL	$11.27 - $18.56 $787,603 - $1.3 Million	-69,885 Reduced 3.03%	2,238,048 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$13.21 - $17.64 $253,856 - $338,987	19,217 Added 0.84%	2,307,933 $36 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $2.46 Million - $3.35 Million	207,854 Added 9.99%	2,288,716 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $16.1 Million - $20.4 Million	1,088,528 Added 109.69%	2,080,862 $33.3 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $21.52 $11.1 Million - $15.8 Million	736,002 Added 287.13%	992,334 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$7.66 - $17.12 $1.96 Million - $4.39 Million	256,332 New	256,332 $4.39 Million

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$103 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$33.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$29.1 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

1.69M
Shares

$21.7 Million
0.01% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$18.4 Million
12.32% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilder Gagnon Howe & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilder Gagnon Howe & CO LLC with notifications on news.

Account