A detailed history of Royce & Associates LP transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,410,294 shares of LIND stock, worth $18.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,410,294
Previous 1,410,294 -0.0%
Holding current value
$18.1 Million
Previous $13.6 Million 4.14%
% of portfolio
0.12%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$6.95 - $9.65 $173,750 - $241,250
25,000 Added 1.8%
1,410,294 $13.6 Million
Q4 2023

Feb 12, 2024

BUY
$5.8 - $11.39 $797,070 - $1.57 Million
137,426 Added 11.01%
1,385,294 $15.6 Million
Q3 2023

Nov 09, 2023

BUY
$7.07 - $11.82 $106,050 - $177,300
15,000 Added 1.22%
1,247,868 $8.98 Million
Q2 2023

Aug 07, 2023

SELL
$8.7 - $11.84 $34,800 - $47,360
-4,000 Reduced 0.32%
1,232,868 $13.4 Million
Q1 2023

May 04, 2023

BUY
$8.06 - $12.34 $112,034 - $171,526
13,900 Added 1.14%
1,236,868 $11.8 Million
Q4 2022

May 23, 2023

SELL
$6.12 - $10.72 $85,068 - $149,008
-13,900 Reduced 1.12%
1,222,968 $9.42 Million
Q4 2022

Feb 13, 2023

BUY
$6.12 - $10.72 $976,752 - $1.71 Million
159,600 Added 15.01%
1,222,968 $9.42 Million
Q3 2022

Nov 03, 2022

BUY
$6.46 - $11.66 $258,400 - $466,400
40,000 Added 3.91%
1,063,368 $7.19 Million
Q2 2022

Aug 04, 2022

SELL
$7.94 - $16.47 $18,262 - $37,881
-2,300 Reduced 0.22%
1,023,368 $8.29 Million
Q1 2022

May 05, 2022

BUY
$11.27 - $18.56 $43,953 - $72,384
3,900 Added 0.38%
1,025,668 $15.5 Million
Q4 2021

Feb 07, 2022

BUY
$13.21 - $17.64 $169,088 - $225,792
12,800 Added 1.27%
1,021,768 $15.9 Million
Q3 2021

Nov 10, 2021

BUY
$11.83 - $16.12 $149,058 - $203,112
12,600 Added 1.26%
1,008,968 $14.7 Million
Q1 2021

May 10, 2021

SELL
$15.12 - $21.52 $627,480 - $893,080
-41,500 Reduced 4.0%
996,368 $18.8 Million
Q4 2020

Feb 08, 2021

SELL
$7.66 - $17.12 $275,760 - $616,320
-36,000 Reduced 3.35%
1,037,868 $17.8 Million
Q3 2020

Nov 12, 2020

BUY
$6.93 - $11.64 $119,889 - $201,372
17,300 Added 1.64%
1,073,868 $9.14 Million
Q2 2020

Aug 07, 2020

BUY
$3.57 - $11.36 $36,414 - $115,872
10,200 Added 0.97%
1,056,568 $8.16 Million
Q1 2020

May 12, 2020

BUY
$3.2 - $18.27 $291,200 - $1.66 Million
91,000 Added 9.53%
1,046,368 $4.36 Million
Q4 2019

Feb 06, 2020

SELL
$15.0 - $17.35 $1.33 Million - $1.54 Million
-88,613 Reduced 8.49%
955,368 $15.6 Million
Q3 2019

Nov 13, 2019

SELL
$16.76 - $19.0 $489,928 - $555,408
-29,232 Reduced 2.72%
1,043,981 $17.5 Million
Q4 2018

Feb 11, 2019

BUY
$12.32 - $14.94 $980,635 - $1.19 Million
79,597 Added 8.01%
1,073,213 $14.4 Million
Q3 2018

Nov 13, 2018

BUY
$12.87 - $15.43 $1.48 Million - $1.78 Million
115,290 Added 13.13%
993,616 $14.8 Million
Q2 2018

Aug 09, 2018

BUY
$10.27 - $13.25 $650,193 - $838,857
63,310 Added 7.77%
878,326 $11.6 Million
Q4 2017

Feb 09, 2018

SELL
$9.58 - $10.86 $178,034 - $201,822
-18,584 Reduced 2.23%
815,016 $7.98 Million
Q2 2017

Aug 07, 2017

BUY
N/A
833,600
833,600 $8.75 Million

Others Institutions Holding LIND

About LINDBLAD EXPEDITIONS HOLDINGS, INC.


  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $682M
  • 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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