Rice Hall James & Associates, LLC Lindblad Expeditions Holdings, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.66 Billion
Q4 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 264,530 shares of LIND stock, worth $2.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

264,530

Previous 270,005 2.03%

Holding current value

$2.85 Million

Previous $2.5 Million 25.63%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$8.85 - $13.86 $48,453 - $75,883	-5,475 Reduced 2.03%	264,530 $3.14 Million
Q3 2024 Oct 28, 2024	SELL	$7.17 - $10.86 $18,362 - $27,812	-2,561 Reduced 0.94%	270,005 $2.5 Million
Q2 2024 Aug 07, 2024	BUY	$6.95 - $9.65 $413,538 - $574,194	59,502 Added 27.93%	272,566 $2.63 Million
Q1 2024 Apr 23, 2024	SELL	$8.27 - $10.83 $7,310 - $9,573	-884 Reduced 0.41%	213,064 $1.99 Million
Q4 2023 Feb 08, 2024	SELL	$5.8 - $11.39 $52,182 - $102,475	-8,997 Reduced 4.04%	213,948 $2.41 Million
Q3 2023 Nov 02, 2023	BUY	$7.07 - $11.82 $6,186 - $10,342	875 Added 0.39%	222,945 $1.61 Million
Q2 2023 Jul 24, 2023	SELL	$8.7 - $11.84 $200,839 - $273,326	-23,085 Reduced 9.42%	222,070 $2.42 Million
Q1 2023 May 11, 2023	SELL	$8.06 - $12.34 $39,010 - $59,725	-4,840 Reduced 1.94%	245,155 $2.34 Million
Q4 2022 Jan 27, 2023	BUY	$6.12 - $10.72 $1.53 Million - $2.68 Million	249,995 New	249,995 $0
Q2 2019 Aug 01, 2019	SELL	$15.48 - $17.95 $2.28 Million - $2.64 Million	-147,154 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$12.19 - $15.93 $1.21 Million - $1.58 Million	99,108 Added 206.28%	147,154 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $166,196 - $201,540	13,490 Added 39.04%	48,046 $647,000
Q3 2018 Oct 25, 2018	SELL	$12.87 - $15.43 $1,879 - $2,252	-146 Reduced 0.42%	34,556 $514,000
Q2 2018 Aug 02, 2018	BUY	$10.27 - $13.25 $6,100 - $7,870	594 Added 1.74%	34,702 $460,000
Q1 2018 Apr 25, 2018	SELL	$8.95 - $10.37 $1.62 Million - $1.87 Million	-180,700 Reduced 84.12%	34,108 $350,000
Q4 2017 Jan 23, 2018	SELL	$9.58 - $10.86 $77,741 - $88,128	-8,115 Reduced 3.64%	214,808 $2.1 Million
Q3 2017 Oct 30, 2017	BUY	$9.76 - $11.21 $2.18 Million - $2.5 Million	222,923	222,923 $2.39 Million

Others Institutions Holding LIND

# of Institutions

173

Shares Held

35.3M

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 $572M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account

Rice Hall James & Associates, LLC Lindblad Expeditions Holdings, Inc. Transaction History