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Caption Management’s Lindblad Expeditions LIND Stock Holding History

Caption 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
2023
Q2 		– Sell
-48,000
Closed -$459K – 1276
2023
Q1 		$459K Buy
+48,000
New +$483K 0.01% 804

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's LIND Position: Q2 2023 in Review

Caption Management sold out of Lindblad Expeditions (LIND) in Q2 2023, closing a stake of 48,000 shares — an estimated $459K sold.

Caption Management first reported a position in LIND in Q1 2023 and held it in 1 quarter. The position peaked at $459K in Q1 2023. 115 funds tracked by Wall St. Rank hold LIND as of Q2 2023.

  • Caption Management reported no remaining Lindblad Expeditions position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 48,000 Lindblad Expeditions shares in Q2 2023, an estimated $459K.
  • Caption Management first reported a position in Lindblad Expeditions in Q1 2023 and held it in 1 quarter.
  • Caption Management's Lindblad Expeditions position peaked at $459K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.