Arrowstreet Capital’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	$22M	Buy	1,272,909 +393,359	+45%	+$6.99M	0.01%	723
2025 Q4	$12.7M	Buy	879,550 +128,779	+17%	+$1.62M	0.01%	868
2025 Q3	$9.61M	Buy	750,771 +157,786	+27%	+$2.08M	0.01%	967
2025 Q2	$6.92M	Buy	592,985 +308,463	+108%	+$3.06M	﹤0.01%	1033
2025 Q1	$2.64M	Sell	284,522 -104,166	-27%	-$1.19M	﹤0.01%	1214
2024 Q4	$4.61M	Buy	+388,688	New	+$4.46M	﹤0.01%	1034
2024 Q2	–	Sell	-408,271	Closed	-$3.81M	–	1665
2024 Q1	$3.81M	Buy	408,271 +13,267	+3%	+$122K	﹤0.01%	970
2023 Q4	$4.45M	Buy	395,004 +274,783	+229%	+$2.13M	﹤0.01%	784
2023 Q3	$866K	Sell	120,221 -86,590	-42%	-$825K	﹤0.01%	1014
2023 Q2	$2.25M	Buy	206,811 +175,940	+570%	+$1.81M	﹤0.01%	795
2023 Q1	$295K	Sell	30,871 -138,089	-82%	-$1.39M	﹤0.01%	1244
2022 Q4	$1.3M	Sell	168,960 -11,426	-6%	-$96.5K	﹤0.01%	969
2022 Q3	$1.22M	Buy	+180,386	New	+$1.57M	﹤0.01%	961
2020 Q3	–	Sell	-102,779	Closed	-$793K	–	2427
2020 Q2	$793K	Buy	102,779 +29,990	+41%	+$207K	﹤0.01%	1849
2020 Q1	$304K	Buy	+72,789	New	+$935K	﹤0.01%	1641
2019 Q4	–	Sell	-33,658	Closed	-$564K	–	1837
2019 Q3	$564K	Sell	33,658 -62,524	-65%	-$1.14M	﹤0.01%	1301
2019 Q2	$1.73M	Sell	96,182 -1,341	-1%	-$22K	﹤0.01%	942
2019 Q1	$1.49M	Buy	+97,523	New	+$1.33M	﹤0.01%	1194

Other funds holding LIND