Balyasny Asset Management
LIND icon

Balyasny Asset Management’s Lindblad Expeditions LIND Stock Holding History

Balyasny Asset Management’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
-14,891
Closed -$215K – 3268
2025
Q4 		$215K Buy
+14,891
New +$188K ﹤0.01% 2858
2025
Q3 		– Sell
-15,654
Closed -$183K – 3246
2025
Q2 		$183K Sell
15,654
-12,302
-44% -$122K ﹤0.01% 2619
2025
Q1 		$259K Buy
27,956
+16,203
+138% +$185K ﹤0.01% 2509
2024
Q4 		$139K Buy
+11,753
New +$135K ﹤0.01% 2574
2023
Q3 		– Sell
-36,612
Closed -$398K – 2541
2023
Q2 		$398K Buy
36,612
+3,476
+10% +$35.7K ﹤0.01% 1920
2023
Q1 		$317K Buy
+33,136
New +$333K ﹤0.01% 2086
2022
Q4 		– Sell
-11,144
Closed -$75K – 3058
2022
Q3 		$75K Buy
+11,144
New +$97.1K ﹤0.01% 2435
2018
Q3 		– Sell
-14,768
Closed -$196K – 1897
2018
Q2 		$196K Buy
14,768
+2,146
+17% +$25.5K ﹤0.01% 1650
2018
Q1 		$130K Buy
12,622
+1,300
+11% +$12.5K ﹤0.01% 1811
2017
Q4 		$111K Buy
+11,322
New +$118K ﹤0.01% 1972

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
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VCM
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MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return