Lpl Financial LLC Lindblad Expeditions Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$6.12 - $10.72 $18,360 - $32,160	-3,000 Reduced 22.45%	10,361 $79,000
Q2 2022 Aug 12, 2022	SELL	$7.94 - $16.47 $15,880 - $32,940	-2,000 Reduced 13.02%	13,361 $108,000
Q1 2022 May 16, 2022	SELL	$11.27 - $18.56 $271,798 - $447,611	-24,117 Reduced 61.09%	15,361 $232,000
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $3,500 - $4,674	-265 Reduced 0.67%	39,478 $616,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $201 - $274	17 Added 0.04%	39,743 $580,000
Q2 2021 Aug 13, 2021	SELL	$14.83 - $18.77 $3,410 - $4,317	-230 Reduced 0.58%	39,726 $636,000
Q1 2021 May 14, 2021	SELL	$15.12 - $21.52 $147,329 - $209,690	-9,744 Reduced 19.61%	39,956 $755,000
Q4 2020 Feb 12, 2021	SELL	$7.66 - $17.12 $11,490 - $25,680	-1,500 Reduced 2.93%	49,700 $851,000
Q3 2020 Nov 09, 2020	SELL	$6.93 - $11.64 $11,088 - $18,624	-1,600 Reduced 3.03%	51,200 $436,000
Q2 2020 Aug 13, 2020	BUY	$3.57 - $11.36 $18,921 - $60,208	5,300 Added 11.16%	52,800 $408,000
Q1 2020 May 14, 2020	SELL	$3.2 - $18.27 $227 - $1,297	-71 Reduced 0.15%	47,500 $198,000
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.35 $11,625 - $13,446	-775 Reduced 1.6%	47,571 $778,000
Q3 2019 Nov 13, 2019	BUY	$16.76 - $19.0 $20,145 - $22,838	1,202 Added 2.55%	48,346 $810,000
Q2 2019 Aug 09, 2019	SELL	$15.48 - $17.95 $20,990 - $24,340	-1,356 Reduced 2.8%	47,144 $846,000
Q1 2019 May 08, 2019	SELL	$12.19 - $15.93 $27,561 - $36,017	-2,261 Reduced 4.45%	48,500 $740,000
Q4 2018 Feb 07, 2019	BUY	$12.32 - $14.94 $751 - $911	61 Added 0.12%	50,761 $683,000
Q3 2018 Nov 14, 2018	SELL	$12.87 - $15.43 $28,095 - $33,683	-2,183 Reduced 4.13%	50,700 $754,000
Q2 2018 Aug 14, 2018	BUY	$10.27 - $13.25 $17,284 - $22,299	1,683 Added 3.29%	52,883 $701,000
Q1 2018 May 15, 2018	BUY	$8.95 - $10.37 $7,159 - $8,296	800 Added 1.59%	51,200 $526,000
Q4 2017 Feb 14, 2018	BUY	$9.58 - $10.86 $9,580 - $10,860	1,000 Added 2.02%	50,400 $493,000
Q3 2017 Nov 14, 2017	BUY	$9.76 - $11.21 $73,200 - $84,075	7,500 Added 17.9%	49,400 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,900	41,900 $440,000

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

$102 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$33.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$28.8 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

1.69M
Shares

$21.5 Million
0.01% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$18.2 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 $674M
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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