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Aperture Investors’s Lindblad Expeditions LIND Stock Holding History

Aperture Investors’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
-343,683
Closed -$4.96M – 96
2025
Q4 		$4.96M Hold
343,683
– – 0.57% 45
2025
Q3 		$4.4M Sell
343,683
-18,279
-5% -$241K 0.6% 48
2025
Q2 		$4.22M Sell
361,962
-165,091
-31% -$1.64M 0.55% 53
2025
Q1 		$4.89M Sell
527,053
-206,409
-28% -$2.36M 0.62% 46
2024
Q4 		$8.7M Sell
733,462
-460,123
-39% -$5.28M 1.09% 32
2024
Q3 		$11M Sell
1,193,585
-270,477
-18% -$2.51M 1.4% 26
2024
Q2 		$14.1M Hold
1,464,062
– – 2.06% 17
2024
Q1 		$13.7M Buy
1,464,062
+461,394
+46% +$4.25M 1.75% 24
2023
Q4 		$11.3M Sell
1,002,668
-579,819
-37% -$4.49M 1.99% 25
2023
Q3 		$11.4M Sell
1,582,487
-486,802
-24% -$4.64M 1.81% 24
2023
Q2 		$22.5M Buy
2,069,289
+77,933
+4% +$800K 2.68% 16
2023
Q1 		$19M Buy
1,991,356
+327,939
+20% +$3.3M 2.63% 18
2022
Q4 		$12.8M Buy
1,663,417
+227,604
+16% +$1.92M 2.09% 18
2022
Q3 		$9.71M Buy
1,435,813
+134,647
+10% +$1.17M 1.59% 25
2022
Q2 		$10.5M Sell
1,301,166
-188,061
-13% -$2.45M 1.76% 23
2022
Q1 		$22.5M Buy
1,489,227
+274,413
+23% +$4.41M 2.91% 12
2021
Q4 		$19M Hold
1,214,814
– – 2.44% 15
2021
Q3 		$17.7M Hold
1,214,814
– – 2.38% 16
2021
Q2 		$19.4M Buy
1,214,814
+380,148
+46% +$6.43M 2.22% 13
2021
Q1 		$15.8M Sell
834,666
-32,512
-4% -$592K 2.42% 15
2020
Q4 		$14.8M Buy
867,178
+495,742
+133% +$5.68M 2.53% 14
2020
Q3 		$3.16M Buy
+371,436
New +$3.16M 0.78% 47

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

Aperture Investors's LIND Position: Q1 2026 in Review

Aperture Investors sold out of Lindblad Expeditions (LIND) in Q1 2026, closing a stake of 343,683 shares — an estimated $4.96M sold.

Aperture Investors first reported a position in LIND in Q3 2020 and held it in 22 quarters. The position peaked at $22.5M in Q2 2023. 199 funds tracked by Wall St. Rank hold LIND as of Q1 2026.

  • Aperture Investors reported no remaining Lindblad Expeditions position as of Q1 2026 after selling out during the quarter.
  • Aperture Investors sold 343,683 Lindblad Expeditions shares in Q1 2026, an estimated $4.96M.
  • Aperture Investors first reported a position in Lindblad Expeditions in Q3 2020 and held it in 22 quarters.
  • Aperture Investors's Lindblad Expeditions position peaked at $22.5M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2026.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.