Hunter Associates Investment Management LLC Lindblad Expeditions Holdings, Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 232,490 shares of LIND stock, worth $2.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

232,490

Previous 234,890 1.02%

Holding current value

$2.9 Million

Previous $2.26 Million 4.77%

% of portfolio

0.33%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$7.17 - $10.86 $17,208 - $26,064	-2,400 Reduced 1.02%	232,490 $2.16 Million
Q2 2024 Aug 01, 2024	BUY	$6.95 - $9.65 $88,960 - $123,520	12,800 Added 5.76%	234,890 $2.26 Million
Q1 2024 May 01, 2024	BUY	$8.27 - $10.83 $192,608 - $252,230	23,290 Added 11.72%	222,090 $2.07 Million
Q4 2023 Jan 31, 2024	SELL	$5.8 - $11.39 $16,588 - $32,575	-2,860 Reduced 1.42%	198,800 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$7.07 - $11.82 $19,371 - $32,386	-2,740 Reduced 1.34%	201,660 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$8.7 - $11.84 $73,950 - $100,640	8,500 Added 4.34%	204,400 $2.22 Million
Q1 2023 May 02, 2023	BUY	$8.06 - $12.34 $28,210 - $43,190	3,500 Added 1.82%	195,900 $1.87 Million
Q4 2022 Feb 01, 2023	BUY	$6.12 - $10.72 $54,266 - $95,054	8,867 Added 4.83%	192,400 $1.48 Million
Q3 2022 Nov 02, 2022	BUY	$6.46 - $11.66 $91,086 - $164,406	14,100 Added 8.32%	183,533 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$7.94 - $16.47 $337,981 - $701,078	-42,567 Reduced 20.08%	169,433 $1.37 Million
Q1 2022 Apr 26, 2022	SELL	$11.27 - $18.56 $281,750 - $463,999	-25,000 Reduced 10.55%	212,000 $3.2 Million
Q4 2021 Jan 27, 2022	BUY	$13.21 - $17.64 $660,500 - $882,000	50,000 Added 26.74%	237,000 $3.7 Million
Q2 2021 Aug 05, 2021	BUY	$14.83 - $18.77 $710,357 - $899,083	47,900 Added 34.44%	187,000 $2.99 Million
Q1 2021 May 10, 2021	BUY	$15.12 - $21.52 $43,848 - $62,408	2,900 Added 2.13%	139,100 $2.63 Million
Q4 2020 Jan 29, 2021	BUY	$7.66 - $17.12 $114,900 - $256,800	15,000 Added 12.38%	136,200 $2.33 Million
Q3 2020 Nov 10, 2020	BUY	$6.93 - $11.64 $20,790 - $34,920	3,000 Added 2.54%	121,200 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$3.57 - $11.36 $82,824 - $263,552	23,200 Added 24.42%	118,200 $913,000
Q1 2020 May 11, 2020	BUY	$3.2 - $18.27 $224,640 - $1.28 Million	70,200 Added 283.06%	95,000 $396,000
Q4 2019 Feb 07, 2020	BUY	$15.0 - $17.35 $372,000 - $430,280	24,800 New	24,800 $405,000

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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Hunter Associates Investment Management LLC Lindblad Expeditions Holdings, Inc. Transaction History