St. Johns Investment Management Company, LLC Lindblad Expeditions Holdings, Inc. Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$15.12 - $21.52 $15,860 - $22,574	-1,049 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$6.93 - $11.64 $7,269 - $12,210	1,049 New	1,049 $9,000

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

Call Options Held

46.9K

Put Options Held

38.6K

Ariel Investments, LLC Chicago, IL

8.57M
Shares

$79.7 Million
0.98% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$24.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$20.7 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$15.5 Million
0.01% of portfolio
Aperture Investors, LLC New York, NY

1.46M
Shares

$13.6 Million
2.3% 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 $493M
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 St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account