Marshall Wace, LLP Lindblad Expeditions Holdings, Inc. Transaction History

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

A detailed history of Marshall Wace, LLP transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 350,603 shares of LIND stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,603
Previous 412,601 15.03%
Holding current value
$4.27 Million
Previous $4.89 Million 33.58%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$9.27 - $13.2 $574,721 - $818,373
-61,998 Reduced 15.03%
350,603 $3.25 Million
Q4 2024

Feb 13, 2025
BUY
$8.85 - $13.86 $436,703 - $683,921
49,345 Added 13.58%
412,601 $4.89 Million
Q3 2024

Nov 14, 2024
BUY
$7.17 - $10.86 $244,425 - $370,217
34,090 Added 10.36%
363,256 $3.36 Million
Q2 2024

Aug 14, 2024
SELL
$6.95 - $9.65 $508,733 - $706,370
-73,199 Reduced 18.19%
329,166 $3.18 Million
Q1 2024

May 15, 2024
BUY
$8.27 - $10.83 $494,851 - $648,034
59,837 Added 17.47%
402,365 $3.75 Million
Q4 2023

Feb 14, 2024
BUY
$5.8 - $11.39 $12,586 - $24,716
2,170 Added 0.64%
342,528 $3.86 Million
Q3 2023

Nov 14, 2023
BUY
$7.07 - $11.82 $1.14 Million - $1.9 Million
160,703 Added 89.45%
340,358 $2.45 Million
Q2 2023

Aug 14, 2023
BUY
$8.7 - $11.84 $1.47 Million - $2 Million
169,255 Added 1627.45%
179,655 $1.95 Million
Q1 2023

May 15, 2023
SELL
$8.06 - $12.34 $713,060 - $1.09 Million
-88,469 Reduced 89.48%
10,400 $99,000
Q4 2022

Feb 14, 2023
BUY
$6.12 - $10.72 $605,078 - $1.06 Million
98,869 New
98,869 $761,000
Q2 2022

Aug 15, 2022
BUY
$7.94 - $16.47 $115,130 - $238,814
14,500 New
14,500 $118,000
Q1 2022

May 16, 2022
SELL
$11.27 - $18.56 $921,198 - $1.52 Million
-81,739 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.21 - $17.64 $925,519 - $1.24 Million
70,062 Added 600.0%
81,739 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
$11.83 - $16.12 $138,138 - $188,233
11,677 New
11,677 $170,000
Q4 2019

Feb 14, 2020
SELL
$15.0 - $17.35 $21,255 - $24,584
-1,417 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$16.76 - $19.0 $2.57 Million - $2.92 Million
-153,535 Reduced 99.09%
1,417 $24,000
Q2 2019

Aug 14, 2019
BUY
$15.48 - $17.95 $329,878 - $382,514
21,310 Added 15.95%
154,952 $2.78 Million
Q1 2019

May 14, 2019
BUY
$12.19 - $15.93 $870,670 - $1.14 Million
71,425 Added 114.8%
133,642 $2.04 Million
Q4 2018

Feb 14, 2019
BUY
$12.32 - $14.94 $766,513 - $929,521
62,217 New
62,217 $837,000

Others Institutions Holding LIND

# of Institutions
166
Shares Held
36.9M
Call Options Held
7.2K
Put Options Held
128K
View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND Quotes by TradingView
  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $647M
  • 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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