Pinnacle Associates LTD Lindblad Expeditions Holdings, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 602,015 shares of LIND stock, worth $6.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

602,015

Previous 595,748 1.05%

Holding current value

$6.99 Million

Previous $5.75 Million 3.13%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$7.17 - $10.86 $44,934 - $68,059	6,267 Added 1.05%	602,015 $5.57 Million
Q2 2024 Jul 30, 2024	SELL	$6.95 - $9.65 $85,109 - $118,173	-12,246 Reduced 2.01%	595,748 $5.75 Million
Q1 2024 Apr 26, 2024	BUY	$8.27 - $10.83 $49,446 - $64,752	5,979 Added 0.99%	607,994 $5.67 Million
Q4 2023 Jan 19, 2024	SELL	$5.8 - $11.39 $15,863 - $31,151	-2,735 Reduced 0.45%	602,015 $6.78 Million
Q3 2023 Oct 23, 2023	SELL	$7.07 - $11.82 $65,623 - $109,713	-9,282 Reduced 1.51%	604,750 $4.35 Million
Q2 2023 Jul 26, 2023	BUY	$8.7 - $11.84 $4.76 Million - $6.48 Million	547,482 Added 822.66%	614,032 $6.68 Million
Q1 2023 May 04, 2023	BUY	$8.06 - $12.34 $536,393 - $821,227	66,550 New	66,550 $636,000
Q1 2018 May 11, 2018	SELL	$8.95 - $10.37 $95,711 - $110,896	-10,694 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$9.76 - $11.21 $119,804 - $137,602	-12,275 Reduced 53.44%	10,694 $114,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,969	22,969 $241,000

Others Institutions Holding LIND

# of Institutions

144

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

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 $616M
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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Pinnacle Associates LTD Lindblad Expeditions Holdings, Inc. Transaction History