Ubs Group Ag Lindblad Expeditions Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 325,742 shares of LIND stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,742

Previous 316,001 3.08%

Holding current value

$4.07 Million

Previous $3.05 Million 1.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.86 $69,842 - $105,787	9,741 Added 3.08%	325,742 $3.01 Million
Q2 2024 Aug 13, 2024	BUY	$6.95 - $9.65 $457,094 - $634,670	65,769 Added 26.28%	316,001 $3.05 Million
Q1 2024 May 13, 2024	BUY	$8.27 - $10.83 $297,546 - $389,652	35,979 Added 16.79%	250,232 $2.33 Million
Q4 2023 Feb 09, 2024	SELL	$5.8 - $11.39 $325,095 - $638,420	-56,051 Reduced 20.74%	214,253 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$7.07 - $11.82 $151,941 - $254,023	-21,491 Reduced 7.37%	270,304 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $11.84 $99,319 - $135,165	11,416 Added 4.07%	291,795 $3.17 Million
Q1 2023 May 12, 2023	SELL	$8.06 - $12.34 $49,286 - $75,459	-6,115 Reduced 2.13%	280,379 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$6.12 - $10.72 $78,446 - $137,408	12,818 Added 4.68%	286,494 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$6.46 - $11.66 $6,666 - $12,033	1,032 Added 0.38%	273,676 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$7.94 - $16.47 $213,983 - $443,866	-26,950 Reduced 9.0%	272,644 $2.21 Million
Q1 2022 May 16, 2022	SELL	$11.27 - $18.56 $163,257 - $268,860	-14,486 Reduced 4.61%	299,594 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$13.21 - $17.64 $665,651 - $888,879	50,390 Added 19.11%	314,080 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $4,152 - $5,658	351 Added 0.13%	263,690 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$14.83 - $18.77 $55,612 - $70,387	3,750 Added 1.44%	263,339 $4.22 Million
Q1 2021 May 12, 2021	SELL	$15.12 - $21.52 $701,069 - $997,817	-46,367 Reduced 15.15%	259,589 $4.91 Million
Q4 2020 Feb 11, 2021	SELL	$7.66 - $17.12 $39,119 - $87,431	-5,107 Reduced 1.64%	305,956 $5.24 Million
Q3 2020 Nov 12, 2020	SELL	$6.93 - $11.64 $68,669 - $115,340	-9,909 Reduced 3.09%	311,063 $2.65 Million
Q2 2020 Jul 31, 2020	BUY	$3.57 - $11.36 $260,713 - $829,609	73,029 Added 29.45%	320,972 $2.48 Million
Q1 2020 May 01, 2020	BUY	$3.2 - $18.27 $96,934 - $553,434	30,292 Added 13.92%	247,943 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $117,960 - $136,440	7,864 Added 3.75%	217,651 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $226,461 - $256,728	13,512 Added 6.88%	209,787 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $17.95 $37,616 - $43,618	2,430 Added 1.25%	196,275 $3.52 Million
Q1 2019 May 14, 2019	SELL	$12.19 - $15.93 $119,425 - $156,066	-9,797 Reduced 4.81%	193,845 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $267,368 - $324,227	21,702 Added 11.93%	203,642 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$12.87 - $15.43 $82,831 - $99,307	6,436 Added 3.67%	181,940 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$10.27 - $13.25 $1.8 Million - $2.33 Million	175,504 New	175,504 $2.33 Million
Q1 2018 May 15, 2018	SELL	$8.95 - $10.37 $10,605 - $12,288	-1,185 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.58 - $10.86 $19,725 - $22,360	-2,059 Reduced 63.47%	1,185 $12,000
Q3 2017 Nov 14, 2017	BUY	$9.76 - $11.21 $31,661 - $36,365	3,244 New	3,244 $35,000
Q2 2017 Aug 14, 2017	SELL	N/A	-722 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	722	722 $6,000

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 ...

More about LIND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account