Brasada Capital Management’s Lindblad Expeditions LIND Stock Holding History

Brasada Capital 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	$664K	Hold	38,000	–	–	0.12%	109
2025 Q4	$549K	Buy	38,000 +3,000	+9%	+$37.8K	0.09%	121
2025 Q3	$434K	Buy	+35,000	New	+$461K	0.07%	132
2022 Q1	–	Sell	-13,000	Closed	-$241K	–	152
2021 Q4	$241K	Sell	13,000 -20,000	-61%	-$316K	0.05%	134
2021 Q3	$482K	Buy	+33,000	New	+$464K	0.09%	113
2020 Q4	–	Sell	-17,000	Closed	-$145K	–	151
2020 Q3	$145K	Buy	+17,000	New	+$144K	0.04%	136
2020 Q1	–	Sell	-57,210	Closed	-$935K	–	147
2019 Q4	$935K	Sell	57,210 -71,901	-56%	-$1.15M	0.23%	78
2019 Q3	$2.16M	Buy	129,111 +5,297	+4%	+$96.3K	0.58%	50
2019 Q2	$2.18M	Buy	123,814 +43,842	+55%	+$720K	0.58%	50
2019 Q1	$1.22M	Buy	+79,972	New	+$1.09M	0.37%	64

Other funds holding LIND

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Brasada Capital Management's LIND Position: Q1 2026 in Review

Brasada Capital Management held its Lindblad Expeditions (LIND) position steady in Q1 2026 at 38,000 shares worth $664K. The position accounts for 0.12% of the portfolio, ranked #109.

Brasada Capital Management first reported a position in LIND in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2019. 199 funds tracked by Wall St. Rank hold LIND as of Q1 2026.

Brasada Capital Management held 38,000 shares of Lindblad Expeditions worth $664K as of Q1 2026.
Brasada Capital Management left its Lindblad Expeditions share count unchanged in Q1 2026.
Lindblad Expeditions made up 0.12% of Brasada Capital Management's portfolio in Q1 2026, its #109 holding.
Brasada Capital Management first reported a position in Lindblad Expeditions in Q1 2019 and has held it in 10 quarters since.
Brasada Capital Management's Lindblad Expeditions position peaked at $2.18M in Q2 2019.
199 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.