Algert Global’s Lindblad Expeditions LIND Stock Holding History

Algert Global’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.65M	Sell	210,699 -474,666	-69%	-$8.43M	0.05%	533
2025 Q4	$9.88M	Buy	685,365 +136,509	+25%	+$1.72M	0.15%	198
2025 Q3	$7.03M	Buy	548,856 +247,684	+82%	+$3.26M	0.12%	296
2025 Q2	$3.52M	Buy	301,172 +92,874	+45%	+$921K	0.07%	446
2025 Q1	$1.93M	Buy	208,298 +74,823	+56%	+$854K	0.05%	608
2024 Q4	$1.58M	Buy	133,475 +13,424	+11%	+$154K	0.04%	681
2024 Q3	$1.11M	Sell	120,051 -1,150	-0.9%	-$10.7K	0.03%	727
2024 Q2	$1.17M	Buy	121,201 +23,806	+24%	+$184K	0.04%	642
2024 Q1	$909K	Sell	97,395 -93,645	-49%	-$862K	0.04%	636
2023 Q4	$2.15M	Buy	191,040 +90,765	+91%	+$703K	0.09%	391
2023 Q3	$722K	Buy	100,275 +1,760	+2%	+$16.8K	0.03%	637
2023 Q2	$1.07M	Sell	98,515 -7,140	-7%	-$73.3K	0.05%	639
2023 Q1	$1.01M	Buy	105,655 +41,762	+65%	+$420K	0.05%	629
2022 Q4	$492K	Buy	+63,893	New	+$539K	0.03%	808
2020 Q3	–	Sell	-26,980	Closed	-$208K	–	452
2020 Q2	$208K	Buy	+26,980	New	+$186K	0.07%	327

Other funds holding LIND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return