AQR Capital Management’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Buy	253,628 +146,273	+136%	+$2.6M	﹤0.01%	1837
2025 Q4	$1.55M	Sell	107,355 -32,733	-23%	-$413K	﹤0.01%	2300
2025 Q3	$1.79M	Buy	140,088 +116,523	+494%	+$1.53M	﹤0.01%	2041
2025 Q2	$275K	Buy	23,565 +7,571	+47%	+$75K	﹤0.01%	2908
2025 Q1	$148K	Buy	15,994 +4,921	+44%	+$56.2K	﹤0.01%	2944
2024 Q4	$131K	Buy	+11,073	New	+$127K	﹤0.01%	2737
2024 Q2	–	Sell	-18,156	Closed	-$169K	–	2644
2024 Q1	$169K	Sell	18,156 -6,444	-26%	-$59.3K	﹤0.01%	2279
2023 Q4	$277K	Buy	24,600 +9,336	+61%	+$72.3K	﹤0.01%	2090
2023 Q3	$110K	Buy	+15,264	New	+$145K	﹤0.01%	2220
2020 Q2	–	Sell	-31,505	Closed	-$131K	–	2133
2020 Q1	$131K	Buy	31,505 +9,769	+45%	+$125K	﹤0.01%	1937
2019 Q4	$355K	Sell	21,736 -359	-2%	-$5.74K	﹤0.01%	1864
2019 Q3	$370K	Buy	+22,095	New	+$402K	﹤0.01%	1854
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%	-$992	0.05%	457
2014 Q1	$17.6M	Hold	1,782,000	–	–	0.05%	422
2013 Q4	$17.3M	Hold	1,782,000	–	–	0.05%	439
2013 Q3	$18.2M	Buy	+1,782,000	New	+$17.4M	0.06%	363

Other funds holding LIND