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LIND icon

AlphaQuest’s Lindblad Expeditions LIND Stock Holding History

AlphaQuest’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 		– Sell
-46,731
Closed -$674K – 1128
2025
Q4 		$674K Sell
46,731
-5,473
-10% -$69K 0.04% 623
2025
Q3 		$668K Buy
52,204
+43,535
+502% +$573K 0.04% 622
2025
Q2 		$101K Buy
8,669
+5,427
+167% +$53.8K 0.01% 1423
2025
Q1 		$30.1K Sell
3,242
-5,424
-63% -$61.9K ﹤0.01% 1639
2024
Q4 		$103K Sell
8,666
-52,214
-86% -$599K 0.01% 1077
2024
Q3 		$563K Buy
60,880
+55,968
+1,139% +$520K 0.05% 610
2024
Q2 		$47.4K Sell
4,912
-22,853
-82% -$177K 0.01% 1077
2024
Q1 		$259K Buy
27,765
+10,038
+57% +$92.4K 0.05% 568
2023
Q4 		$200K Buy
+17,727
New +$137K 0.04% 615

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AlphaQuest's LIND Position: Q1 2026 in Review

AlphaQuest sold out of Lindblad Expeditions (LIND) in Q1 2026, closing a stake of 46,731 shares — an estimated $674K sold.

AlphaQuest first reported a position in LIND in Q4 2023 and held it in 9 quarters. The position peaked at $674K in Q4 2025. 199 funds tracked by Wall St. Rank hold LIND as of Q1 2026.

  • AlphaQuest reported no remaining Lindblad Expeditions position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 46,731 Lindblad Expeditions shares in Q1 2026, an estimated $674K.
  • AlphaQuest first reported a position in Lindblad Expeditions in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Lindblad Expeditions position peaked at $674K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.