Ken Griffin Lindblad Expeditions Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 26,200 shares of LIND stock, worth $246,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,200

Previous 20,300 29.06%

Holding current value

$246,804

Previous $228,000 7.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.27 - $10.83 $1.66 Million - $2.17 Million	-200,672 Reduced 77.13%	59,518 $555,000
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $20,932 - $41,106	3,609 Added 1.41%	260,190 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $11.82 $2.54 Million - $4.24 Million	-358,597 Reduced 58.29%	256,581 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $609,226 - $829,107	70,026 Added 12.85%	615,178 $6.69 Million
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $1.22 Million - $1.86 Million	150,761 Added 38.23%	545,152 $5.21 Million

Q4 2022 Feb 14, 2023	BUY	$6.12 - $10.72 $778,323 - $1.36 Million	127,177 Added 47.59%	394,391 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $1.33 Million - $2.4 Million	206,083 Added 337.12%	267,214 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$7.94 - $16.47 $742,485 - $1.54 Million	-93,512 Reduced 60.47%	61,131 $495,000
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $610,529 - $1.01 Million	54,173 Added 53.92%	154,643 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $284,345 - $379,701	-21,525 Reduced 17.64%	100,470 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $236,966 - $322,899	20,031 Added 19.65%	121,995 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $151,696 - $191,998	10,229 Added 11.15%	101,964 $1.63 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $21.52 $299,421 - $426,160	19,803 Added 27.53%	91,735 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$7.66 - $17.12 $292,359 - $653,419	-38,167 Reduced 34.67%	71,932 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$6.93 - $11.64 $591,350 - $993,264	85,332 Added 344.54%	110,099 $937,000
Q2 2020 Aug 14, 2020	SELL	$3.57 - $11.36 $230,279 - $732,765	-64,504 Reduced 72.26%	24,767 $191,000
Q1 2020 May 15, 2020	SELL	$3.2 - $18.27 $520,131 - $2.97 Million	-162,541 Reduced 64.55%	89,271 $372,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $2.95 Million - $3.41 Million	196,815 Added 357.86%	251,812 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $398,737 - $452,029	23,791 Added 76.24%	54,997 $921,000
Q2 2019 Aug 14, 2019	SELL	$15.48 - $17.95 $1.92 Million - $2.23 Million	-124,142 Reduced 79.91%	31,206 $560,000
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $1.43 Million - $1.87 Million	117,193 Added 307.15%	155,348 $0
Q4 2018 Feb 14, 2019	SELL	$12.32 - $14.94 $732,547 - $888,332	-59,460 Reduced 60.91%	38,155 $513,000
Q2 2018 Aug 10, 2018	BUY	$10.27 - $13.25 $300,643 - $387,880	29,274 Added 42.84%	97,615 $0
Q1 2018 May 11, 2018	BUY	$8.95 - $10.37 $68,574 - $79,454	7,662 Added 12.63%	68,341 $701,000
Q4 2017 Feb 09, 2018	BUY	$9.58 - $10.86 $205,855 - $233,359	21,488 Added 54.83%	60,679 $594,000
Q3 2017 Nov 09, 2017	BUY	$9.76 - $11.21 $382,504 - $439,331	39,191	39,191 $419,000

Others Institutions Holding LIND

# of Institutions

136

Shares Held

33.9M

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 $500M
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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