Bank of New York Mellon’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
Q2 | $19.4M | Sell |
685,618
-278,030
| -29% | -$5.87M | ﹤0.01% | 1645 |
|
|
2026
Q1 | $16.7M | Sell |
963,648
-66,998
| -7% | -$1.19M | ﹤0.01% | 1639 |
|
|
2025
Q4 | $14.9M | Buy |
1,030,646
+182,154
| +21% | +$2.3M | ﹤0.01% | 1702 |
|
|
2025
Q3 | $10.9M | Buy |
848,492
+754,667
| +804% | +$9.93M | ﹤0.01% | 1881 |
|
|
2025
Q2 | $1.09M | Buy |
93,825
+3,670
| +4% | +$36.4K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $836K | Sell |
90,155
-2,072
| -2% | -$23.6K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $1.09M | Sell |
92,227
-226
| -0.2% | -$2.59K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $855K | Sell |
92,453
-23,491
| -20% | -$218K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $1.12M | Buy |
115,944
+5,569
| +5% | +$43.1K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $1.03M | Sell |
110,375
-14,011
| -11% | -$129K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $1.4M | Buy |
124,386
+8,035
| +7% | +$62.3K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $838K | Sell |
116,351
-6,936
| -6% | -$66.1K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $1.34M | Buy |
123,287
+7,900
| +7% | +$81.1K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $1.1M | Sell |
115,387
-2,216
| -2% | -$22.3K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $906K | Buy |
117,603
+1,931
| +2% | +$16.3K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $781K | Buy |
115,672
+10,694
| +10% | +$93.2K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $851K | Buy |
104,978
+3,821
| +4% | +$49.8K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $1.52M | Buy |
101,157
+1,075
| +1% | +$17.3K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $1.56M | Sell |
100,082
-472
| -0.5% | -$7.45K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $1.47M | Sell |
100,554
-14,731
| -13% | -$207K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $1.85M | Sell |
115,285
-6,140
| -5% | -$104K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $2.29M | Buy |
121,425
+23,821
| +24% | +$433K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $1.67M | Sell |
97,604
-10,245
| -9% | -$117K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $917K | Sell |
107,849
-425
| -0.4% | -$3.61K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $835K | Buy |
108,274
+3,307
| +3% | +$22.8K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $438K | Sell |
104,967
-2,582
| -2% | -$33.1K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $1.76M | Buy |
107,549
+16,567
| +18% | +$265K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $1.52M | Sell |
90,982
-2,375
| -3% | -$43.2K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $1.68M | Buy |
93,357
+4,224
| +5% | +$69.4K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.36M | Buy |
89,133
+1,749
| +2% | +$23.8K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $1.18M | Buy |
87,384
+4,484
| +5% | +$59.8K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $1.23M | Buy |
82,900
+5,726
| +7% | +$81.1K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $1.02M | Sell |
77,174
-1,217
| -2% | -$14.4K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $805K | Buy |
78,391
+3,243
| +4% | +$31.2K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $735K | Sell |
75,148
-575
| -0.8% | -$5.97K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $810K | Buy |
75,723
+2,795
| +4% | +$29.3K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $766K | Buy |
72,928
+7,401
| +11% | +$70.1K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $587K | Sell |
65,527
-286
| -0.4% | -$2.62K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $622K | Buy |
65,813
+11,994
| +22% | +$109K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $484K | Sell |
53,819
-29,465
| -35% | -$277K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $802K | Buy |
83,284
+27,624
| +50% | +$271K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $553K | Buy |
55,660
+27,306
| +96% | +$275K | ﹤0.01% | 3394 |
|
|
2015
Q4 | $315K | Sell |
28,354
-171,980
| -86% | -$1.82M | ﹤0.01% | 3705 |
|
|
2015
Q3 | $1.96M | Buy |
200,334
+59,987
| +43% | +$592K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $1.48M | Buy |
+140,347
| New | +$1.53M | ﹤0.01% | 3108 |
|
Other funds holding LIND
BDF
PA
PCM
PC
HAIM
Bank of New York Mellon's LIND Position: Q2 2026 in Review
Bank of New York Mellon reduced its Lindblad Expeditions (LIND) stake by 29% in Q2 2026, selling an estimated $5.87M and leaving 685,618 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.
Bank of New York Mellon first reported a position in LIND in Q2 2015 and has held it in 45 quarters since. 73 funds tracked by Wall St. Rank hold LIND as of Q2 2026.
- Bank of New York Mellon held 685,618 shares of Lindblad Expeditions worth $19.4M as of Q2 2026.
- Bank of New York Mellon sold 278,030 Lindblad Expeditions shares in Q2 2026, an estimated $5.87M.
- Lindblad Expeditions made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1645 holding.
- Bank of New York Mellon first reported a position in Lindblad Expeditions in Q2 2015 and has held it in 45 quarters since.
- 73 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.