Axa’s Lindblad Expeditions LIND Stock Holding History

Axa’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
2021 Q3	–	Sell	-45,925	Closed	-$735K	–	1279
2021 Q2	$735K	Sell	45,925 -17,075	-27%	-$289K	﹤0.01%	1052
2021 Q1	$1.19M	Buy	+63,000	New	+$1.15M	﹤0.01%	948

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Axa's LIND Position: Q3 2021 in Review

Axa sold out of Lindblad Expeditions (LIND) in Q3 2021, closing a stake of 45,925 shares — an estimated $735K sold.

Axa first reported a position in LIND in Q1 2021 and held it in 2 quarters. The position peaked at $1.19M in Q1 2021. 102 funds tracked by Wall St. Rank hold LIND as of Q3 2021.

Axa reported no remaining Lindblad Expeditions position as of Q3 2021 after selling out during the quarter.
Axa sold 45,925 Lindblad Expeditions shares in Q3 2021, an estimated $735K.
Axa first reported a position in Lindblad Expeditions in Q1 2021 and held it in 2 quarters.
Axa's Lindblad Expeditions position peaked at $1.19M in Q1 2021.
102 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.