Cacti Asset Management’s Lindblad Expeditions LIND Stock Holding History

Cacti 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 Q2	$1.12M	Sell	39,500 -2,000	-5%	-$42.3K	0.06%	53
2026 Q1	$718K	Hold	41,500	–	–	0.04%	57
2025 Q4	$593K	Hold	41,500	–	–	0.04%	61
2025 Q3	$537K	Hold	41,500	–	–	0.04%	59
2025 Q2	$481K	Hold	41,500	–	–	0.03%	59
2025 Q1	$395K	Hold	41,500	–	–	0.03%	59
2024 Q4	$500K	Hold	41,500	–	–	0.04%	59
2024 Q3	$438K	Hold	41,500	–	–	0.03%	60
2024 Q2	$393K	Hold	41,500	–	–	0.03%	59
2024 Q1	$338K	Hold	41,500	–	–	0.03%	60
2023 Q4	$473K	Buy	41,500 +1,500	+4%	+$11.6K	0.04%	59
2023 Q3	$288K	Hold	40,000	–	–	0.03%	60
2023 Q2	$435K	Hold	40,000	–	–	0.04%	59
2023 Q1	$382K	Hold	40,000	–	–	0.03%	58
2022 Q4	$308K	Hold	40,000	–	–	0.03%	60
2022 Q3	$270K	Buy	40,000 +10,000	+33%	+$87.1K	0.03%	63
2022 Q2	$243K	Buy	30,000 +20,000	+200%	+$261K	0.02%	64
2022 Q1	$152K	Hold	10,000	–	–	0.01%	68
2021 Q4	$156K	Hold	10,000	–	–	0.01%	68
2021 Q3	$146K	Hold	10,000	–	–	0.01%	68
2021 Q2	$162K	Hold	10,000	–	–	0.01%	66
2021 Q1	$189K	Sell	10,000 -5,000	-33%	-$91K	0.02%	65
2020 Q4	$247K	Hold	15,000	–	–	0.02%	61
2020 Q3	$137K	Hold	15,000	–	–	0.02%	62
2020 Q2	$123K	Buy	15,000 +5,000	+50%	+$34.5K	0.01%	67
2020 Q1	$43K	Sell	10,000 -15,000	-60%	-$193K	0.01%	69
2019 Q4	$414K	Hold	25,000	–	–	0.03%	53
2019 Q3	$442K	Hold	25,000	–	–	0.03%	56
2019 Q2	$437K	Hold	25,000	–	–	0.03%	58
2019 Q1	$381K	Hold	25,000	–	–	0.03%	61
2018 Q4	$337K	Hold	25,000	–	–	0.03%	61
2018 Q3	$368K	Buy	+25,000	New	+$354K	0.03%	61

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cacti Asset Management's LIND Position: Q2 2026 in Review

Cacti Asset Management reduced its Lindblad Expeditions (LIND) stake by 4.8% in Q2 2026, selling an estimated $42.3K and leaving 39,500 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #53.

Cacti Asset Management first reported a position in LIND in Q3 2018 and has held it in 32 quarters since. 226 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Cacti Asset Management held 39,500 shares of Lindblad Expeditions worth $1.12M as of Q2 2026.
Cacti Asset Management sold 2,000 Lindblad Expeditions shares in Q2 2026, an estimated $42.3K.
Lindblad Expeditions made up 0.06% of Cacti Asset Management's portfolio in Q2 2026, its #53 holding.
Cacti Asset Management first reported a position in Lindblad Expeditions in Q3 2018 and has held it in 32 quarters since.
226 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.