Select Equity Group, L.P. Lindblad Expeditions Holdings, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.46 - $11.66 $5.59 Million - $10.1 Million	-865,326 Reduced 34.87%	1,616,385 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$7.94 - $16.47 $169,153 - $350,876	-21,304 Reduced 0.85%	2,481,711 $20.1 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $855,054 - $1.41 Million	75,870 Added 3.13%	2,503,015 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.21 - $17.64 $35,270 - $47,098	2,670 Added 0.11%	2,427,145 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $7.31 Million - $9.95 Million	617,504 Added 34.17%	2,424,475 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $11.8 Million - $14.9 Million	792,966 Added 78.2%	1,806,971 $28.9 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $21.52 $15.3 Million - $21.8 Million	1,014,005 New	1,014,005 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.66 - $17.12 $8.12 Million - $18.2 Million	-1,060,410 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.93 - $11.64 $4.62 Million - $7.77 Million	-667,286 Reduced 38.62%	1,060,410 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$3.57 - $11.36 $100,545 - $319,943	28,164 Added 1.66%	1,727,696 $13.3 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $18.27 $1.16 Million - $6.6 Million	361,269 Added 27.0%	1,699,532 $7.09 Million
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $7.99 Million - $9.24 Million	532,650 Added 66.12%	1,338,263 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $12.1 Million - $13.8 Million	724,418 Added 892.2%	805,613 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $17.95 $1.26 Million - $1.46 Million	81,195 New	81,195 $0

Others Institutions Holding LIND

# of Institutions

144

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$93.5 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$26.3 Million
0.0% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$16.6 Million
12.32% of portfolio
Royce & Associates LP

1.41M
Shares

$16.4 Million
0.12% of portfolio

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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