Israel Englander Lindblad Expeditions Holdings, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 258,767 shares of LIND stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,767

Previous 613,053 57.79%

Holding current value

$2.75 Million

Previous $6.91 Million 65.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.27 - $10.83 $2.93 Million - $3.84 Million	-354,286 Reduced 57.79%	258,767 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $1.33 Million - $2.61 Million	228,953 Added 59.61%	613,053 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $11.84 $3.62 Million - $4.92 Million	-415,565 Reduced 51.97%	384,100 $4.18 Million
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $1.68 Million - $2.57 Million	208,011 Added 35.16%	799,665 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$6.12 - $10.72 $403,479 - $706,748	-65,928 Reduced 10.03%	591,654 $4.56 Million

Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $1.84 Million - $3.31 Million	284,273 Added 76.15%	657,582 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $475,979 - $987,327	59,947 Added 19.13%	373,309 $3.02 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $3 Million - $4.94 Million	266,146 Added 563.68%	313,362 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $440,236 - $587,870	-33,326 Reduced 41.38%	47,216 $737,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $952,811 - $1.3 Million	80,542 New	80,542 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$14.83 - $18.77 $3.32 Million - $4.2 Million	-223,903 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.12 - $21.52 $2.81 Million - $4 Million	-185,786 Reduced 45.35%	223,903 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$7.66 - $17.12 $1.77 Million - $3.95 Million	230,852 Added 129.09%	409,689 $7.01 Million
Q3 2020 Nov 16, 2020	SELL	$6.93 - $11.64 $151,808 - $254,985	-21,906 Reduced 10.91%	178,837 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$3.57 - $11.36 $716,652 - $2.28 Million	200,743 New	200,743 $1.55 Million
Q1 2020 May 14, 2020	SELL	$3.2 - $18.27 $1.04 Million - $5.91 Million	-323,644 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.35 $851,985 - $985,462	-56,799 Reduced 14.93%	323,644 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $6.07 Million - $6.88 Million	361,962 Added 1958.56%	380,443 $6.38 Million
Q2 2019 Aug 15, 2019	SELL	$15.48 - $17.95 $857,545 - $994,376	-55,397 Reduced 74.98%	18,481 $332,000
Q2 2019 Aug 14, 2019	SELL	$15.48 - $17.95 $4.51 Million - $5.23 Million	-291,372 Reduced 79.77%	73,878 $19.2 Million
Q1 2019 May 14, 2019	BUY	$12.19 - $15.93 $4.45 Million - $5.82 Million	365,250 New	365,250 $5.57 Million
Q4 2018 Feb 14, 2019	SELL	$12.32 - $14.94 $202,023 - $244,986	-16,398 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.87 - $15.43 $211,042 - $253,021	16,398 New	16,398 $244,000
Q2 2018 Aug 14, 2018	SELL	$10.27 - $13.25 $2.59 Million - $3.35 Million	-252,634 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.95 - $10.37 $1.34 Million - $1.55 Million	149,802 Added 145.68%	252,634 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.58 - $10.86 $766,103 - $868,463	79,969 Added 349.77%	102,832 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$9.76 - $11.21 $223,142 - $256,294	22,863	22,863 $245,000

Others Institutions Holding LIND

# of Institutions

136

Shares Held

34M

Call Options Held

422K

Put Options Held

33.6K

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 $565M
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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