Allianz Asset Management
LIND icon

Allianz Asset Management’s Lindblad Expeditions LIND Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-22,100
Closed -$205K – 2176
2025
Q1 		$205K Sell
22,100
-4,100
-16% -$46.8K ﹤0.01% 2131
2024
Q4 		$311K Buy
+26,200
New +$300K ﹤0.01% 1992
2023
Q3 		– Sell
-90,429
Closed -$984K – 2226
2023
Q2 		$984K Sell
90,429
-108,190
-54% -$1.11M ﹤0.01% 1532
2023
Q1 		$1.9M Sell
198,619
-68,216
-26% -$686K ﹤0.01% 1398
2022
Q4 		$2.05M Sell
266,835
-10,172
-4% -$85.9K ﹤0.01% 1278
2022
Q3 		$1.87M Sell
277,007
-367,920
-57% -$3.21M ﹤0.01% 1272
2022
Q2 		$5.22M Sell
644,927
-34,535
-5% -$450K 0.01% 1082
2022
Q1 		$10.2M Sell
679,462
-123,400
-15% -$1.99M 0.01% 983
2021
Q4 		$12.5M Buy
802,862
+62,087
+8% +$980K 0.01% 907
2021
Q3 		$10.8M Buy
740,775
+62,027
+9% +$871K 0.01% 993
2021
Q2 		$10.9M Buy
678,748
+217,682
+47% +$3.68M 0.01% 825
2021
Q1 		$8.71M Sell
461,066
-449,370
-49% -$8.18M 0.01% 875
2020
Q4 		$15.6M Buy
+910,436
New +$10.4M 0.02% 697
2020
Q2 		– Sell
-18,569
Closed -$77K – 2471
2020
Q1 		$77K Sell
18,569
-66,669
-78% -$856K ﹤0.01% 2406
2019
Q4 		$1.39M Sell
85,238
-113,292
-57% -$1.81M ﹤0.01% 2049
2019
Q3 		$3.33M Buy
198,530
+184,369
+1,302% +$3.35M ﹤0.01% 1626
2019
Q2 		$254K Buy
+14,161
New +$233K ﹤0.01% 2545

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's LIND Position: Q2 2025 in Review

Allianz Asset Management sold out of Lindblad Expeditions (LIND) in Q2 2025, closing a stake of 22,100 shares — an estimated $205K sold.

Allianz Asset Management first reported a position in LIND in Q2 2019 and held it in 17 quarters. The position peaked at $15.6M in Q4 2020. 164 funds tracked by Wall St. Rank hold LIND as of Q2 2025.

  • Allianz Asset Management reported no remaining Lindblad Expeditions position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 22,100 Lindblad Expeditions shares in Q2 2025, an estimated $205K.
  • Allianz Asset Management first reported a position in Lindblad Expeditions in Q2 2019 and held it in 17 quarters.
  • Allianz Asset Management's Lindblad Expeditions position peaked at $15.6M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.