Royce & Associates LP Lindblad Expeditions Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

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 $17.6 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

$17.6 Million

Previous $13.6 Million 4.14%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

142

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 $662M
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 ...

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Royce & Associates LP Lindblad Expeditions Holdings, Inc. Transaction History