Hollencrest Capital Management Lindblad Expeditions Holdings, Inc. Transaction History

Hollencrest Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$6.46 - $11.66 $10,006 - $18,061	-1,549 Reduced 7.93%	17,996 $122,000
Q2 2022 Jul 21, 2022	SELL	$7.94 - $16.47 $91,238 - $189,256	-11,491 Reduced 37.02%	19,545 $159,000
Q4 2021 Jan 07, 2022	BUY	$13.21 - $17.64 $30,013 - $40,078	2,272 Added 7.9%	31,036 $484,000
Q3 2021 Oct 13, 2021	BUY	$11.83 - $16.12 $170,139 - $231,837	14,382 Added 100.0%	28,764 $419,000
Q1 2021 Apr 29, 2021	BUY	$15.12 - $21.52 $4,898 - $6,972	324 Added 2.3%	14,382 $272,000
Q4 2020 Jan 26, 2021	SELL	$7.66 - $17.12 $23,684 - $52,935	-3,092 Reduced 18.03%	14,058 $241,000
Q3 2020 Oct 13, 2020	BUY	$6.93 - $11.64 $118,849 - $199,626	17,150 New	17,150 $146,000

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33.7K

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 ...

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