New York State Common Retirement Fund Lindblad Expeditions Holdings, Inc. Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 684,851 shares of LIND stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,851

Previous 331,034 106.88%

Holding current value

$6.05 Million

Previous $3.93 Million 61.72%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$9.27 - $13.2 $3.28 Million - $4.67 Million	353,817 Added 106.88%	684,851 $6.35 Million
Q4 2024 Jan 31, 2025	BUY	$8.85 - $13.86 $2.85 Million - $4.46 Million	321,830 Added 3496.63%	331,034 $3.93 Million
Q3 2024 Oct 28, 2024	SELL	$7.17 - $10.86 $27,898 - $42,256	-3,891 Reduced 29.71%	9,204 $85,000
Q2 2024 Jul 31, 2024	BUY	$6.95 - $9.65 $104 - $144	15 Added 0.11%	13,095 $126,000
Q1 2024 May 07, 2024	SELL	$8.27 - $10.83 $215 - $281	-26 Reduced 0.2%	13,080 $122,000
Q4 2023 Feb 01, 2024	BUY	$5.8 - $11.39 $580 - $1,139	100 Added 0.77%	13,106 $148,000
Q3 2023 Nov 07, 2023	SELL	$7.07 - $11.82 $565 - $945	-80 Reduced 0.61%	13,006 $94,000
Q1 2023 May 02, 2023	SELL	$8.06 - $12.34 $73,458 - $112,466	-9,114 Reduced 41.05%	13,086 $125,000
Q4 2022 Jan 30, 2023	BUY	$6.12 - $10.72 $134 - $235	22 Added 0.1%	22,200 $171,000
Q3 2022 Nov 08, 2022	BUY	$6.46 - $11.66 $413 - $746	64 Added 0.29%	22,178 $150,000
Q2 2022 Aug 04, 2022	SELL	$7.94 - $16.47 $357 - $741	-45 Reduced 0.2%	22,114 $179,000
Q1 2022 May 05, 2022	BUY	$11.27 - $18.56 $33 - $55	3 Added 0.01%	22,159 $334,000
Q4 2021 Feb 02, 2022	BUY	$13.21 - $17.64 $858 - $1,146	65 Added 0.29%	22,156 $346,000
Q3 2021 Nov 02, 2021	SELL	$11.83 - $16.12 $296,944 - $404,628	-25,101 Reduced 53.19%	22,091 $322,000
Q2 2021 Aug 02, 2021	BUY	$14.83 - $18.77 $96,721 - $122,417	6,522 Added 16.04%	47,192 $756,000
Q1 2021 May 11, 2021	BUY	$15.12 - $21.52 $295,898 - $421,146	19,570 Added 92.75%	40,670 $769,000
Q4 2020 Feb 08, 2021	BUY	$7.66 - $17.12 $26,044 - $58,208	3,400 Added 19.21%	21,100 $361,000
Q1 2020 May 06, 2020	SELL	$3.2 - $18.27 $19,520 - $111,447	-6,100 Reduced 25.63%	17,700 $74,000
Q2 2018 Aug 10, 2018	BUY	$10.27 - $13.25 $87,295 - $112,625	8,500 Added 55.56%	23,800 $315,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,300	15,300 $161,000

Others Institutions Holding LIND

# of Institutions

176

Shares Held

35.8M

Call Options Held

29.9K

Put Options Held

27K

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 $469M
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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New York State Common Retirement Fund Lindblad Expeditions Holdings, Inc. Transaction History