AQR Capital Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
23,565
+7,571
| +47% | +$88.4K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $148K | Buy |
15,994
+4,921
| +44% | +$45.6K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $131K | Buy |
+11,073
| New | +$131K | ﹤0.01% | 2737 |
|
|
2024
Q2 | – | Sell |
-18,156
| Closed | -$169K | – | 2644 |
|
|
2024
Q1 | $169K | Sell |
18,156
-6,444
| -26% | -$60.1K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $277K | Buy |
24,600
+9,336
| +61% | +$105K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $110K | Buy |
+15,264
| New | +$110K | ﹤0.01% | 2220 |
|
|
2020
Q2 | – | Sell |
-31,505
| Closed | -$131K | – | 2127 |
|
|
2020
Q1 | $131K | Buy |
31,505
+9,769
| +45% | +$40.6K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $355K | Sell |
21,736
-359
| -2% | -$5.86K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $370K | Buy |
+22,095
| New | +$370K | ﹤0.01% | 1850 |
|
|
2015
Q1 | – | Sell |
-1,781,900
| Closed | -$17.6M | – | 2230 |
|
|
2014
Q4 | $17.6M | Hold |
1,781,900
| – | – | 0.04% | 501 |
|
|
2014
Q3 | $17.5M | Hold |
1,781,900
| – | – | 0.05% | 431 |
|
|
2014
Q2 | $17.5M | Sell |
1,781,900
-100
| -0% | -$982 | 0.05% | 457 |
|
|
2014
Q1 | $17.6M | Hold |
1,782,000
| – | – | 0.05% | 422 |
|
|
2013
Q4 | $17.3M | Buy |
+1,782,000
| New | +$17.3M | 0.05% | 439 |
|