Penn Capital Management Company, LLC Lindblad Expeditions Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

$1 Billion
Q2 2025

A detailed history of Penn Capital Management Company, LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 953,121 shares of LIND stock, worth $12.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

953,121

Previous 944,505 0.91%

Holding current value

$12.1 Million

Previous $8.76 Million 27.04%

% of portfolio

1.11%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.79 - $11.67 $67,118 - $100,548	8,616 Added 0.91%	953,121 $11.1 Million
Q1 2025 May 14, 2025	BUY	$9.27 - $13.2 $4.59 Million - $6.53 Million	494,709 Added 109.99%	944,505 $8.76 Million
Q4 2024 Feb 14, 2025	BUY	$8.85 - $13.86 $3.98 Million - $6.23 Million	449,796 New	449,796 $5.33 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $11.82 $93,437 - $156,213	-13,216 Reduced 12.44%	93,046 $669,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $11.84 $278,104 - $378,477	-31,966 Reduced 23.13%	106,262 $1.16 Million
Q1 2023 May 15, 2023	BUY	$8.06 - $12.34 $1.11 Million - $1.71 Million	138,228 New	138,228 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$7.94 - $16.47 $1.07 Million - $2.21 Million	-134,169 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$11.27 - $18.56 $738,917 - $1.22 Million	-65,565 Reduced 32.83%	134,169 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $1.6 Million - $2.17 Million	134,907 Added 208.1%	199,734 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $961,384 - $1.22 Million	64,827 New	64,827 $1.04 Million
Q1 2021 May 13, 2021	SELL	$15.12 - $21.52 $948,432 - $1.35 Million	-62,727 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.66 - $17.12 $480,488 - $1.07 Million	62,727 New	62,727 $1.07 Million
Q4 2018 Feb 19, 2019	SELL	$12.32 - $14.94 $2.64 Million - $3.2 Million	-214,057 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.87 - $15.43 $77 - $92	-6 Reduced -0.0%	214,057 $3.18 Million
Q2 2018 Jul 25, 2018	SELL	$10.27 - $13.25 $1,406 - $1,815	-137 Reduced 0.06%	214,063 $2.84 Million
Q1 2018 May 11, 2018	SELL	$8.95 - $10.37 $562,256 - $651,464	-62,822 Reduced 22.68%	214,200 $2.2 Million
Q4 2017 Feb 09, 2018	SELL	$9.58 - $10.86 $25,741 - $29,180	-2,687 Reduced 0.96%	277,022 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$9.76 - $11.21 $2.73 Million - $3.14 Million	279,709	279,709 $2.99 Million

Others Institutions Holding LIND

# of Institutions

176

Shares Held

37.3M

Call Options Held

28.4K

Put Options Held

28.4K

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 $671M
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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Penn Capital Management Company, LLC Lindblad Expeditions Holdings, Inc. Transaction History