Select Equity Group — LIND Trade History
Quarter-by-quarter changes in the LINDBLAD EXPEDITIONS HLDGS I position · CUSIP 535219109
Currently held · 2 QFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,452,792 | 394,737 | +37.3% | $41.0M | 0.20% |
| 2026 Q1 | 2026-05-15 | New | 1,058,055 | 1,058,055 | — | $18.3M | 0.09% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -15,313 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 15,313 | 15,313 | — | $181.6K | 0.00% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,616,385 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 1,616,385 | -865,326 | -34.9% | $10.9M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,481,711 | -21,304 | -0.9% | $20.1M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 2,503,015 | 75,870 | +3.1% | $37.7M | 0.12% |
| 2021 Q4 | 2022-02-14 | Add | 2,427,145 | 2,670 | +0.1% | $37.9M | 0.10% |
| 2021 Q3 | 2021-11-15 | Add | 2,424,475 | 617,504 | +34.2% | $35.37B | 0.12% |
| 2021 Q2 | 2021-08-16 | Add | 1,806,971 | 792,966 | +78.2% | $28.93B | 0.10% |
| 2021 Q1 | 2021-05-17 | New | 1,014,005 | 1,014,005 | — | $19.16B | 0.07% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -1,060,410 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 1,060,410 | -667,286 | -38.6% | $9.02B | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 1,727,696 | 28,164 | +1.7% | $13.34B | 0.08% |
| 2020 Q1 | 2020-05-15 | Add | 1,699,532 | 361,269 | +27.0% | $7.09B | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 1,338,263 | 532,650 | +66.1% | $21.88B | 0.14% |
| 2019 Q3 | 2019-11-14 | Add | 805,613 | 724,418 | +892.2% | $13.50B | 0.09% |
| 2019 Q2 | 2019-08-14 | New | 81,195 | 81,195 | — | $1.46B | 0.01% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.