CAPTRUST Financial Advisors’s Lindblad Expeditions LIND Stock Holding History

CAPTRUST Financial Advisors’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	$253K	Buy	+8,961	New	+$189K	﹤0.01%	2717
2024 Q1	–	Sell	-21,449	Closed	-$242K	–	2431
2023 Q4	$242K	Buy	21,449 +2,692	+14%	+$20.9K	﹤0.01%	2261
2023 Q3	$135K	Sell	18,757 -546	-3%	-$5.2K	﹤0.01%	2384
2023 Q2	$210K	Buy	+19,303	New	+$198K	﹤0.01%	2228
2022 Q3	–	Sell	-4,772	Closed	-$39K	–	3166
2022 Q2	$39K	Sell	4,772 -136	-3%	-$1.77K	﹤0.01%	2950
2022 Q1	$74K	Buy	4,908 +136	+3%	+$2.19K	﹤0.01%	2495
2021 Q4	$74K	Hold	4,772	–	–	﹤0.01%	2376
2021 Q3	$70K	Hold	4,772	–	–	﹤0.01%	2347
2021 Q2	$76K	Sell	4,772 -41	-0.9%	-$693	﹤0.01%	2224
2021 Q1	$91K	Sell	4,813 -187	-4%	-$3.4K	﹤0.01%	2024
2020 Q4	$86K	Hold	5,000	–	–	﹤0.01%	1574
2020 Q3	$43K	Hold	5,000	–	–	﹤0.01%	1687
2020 Q2	$40K	Buy	+5,000	New	+$34.5K	﹤0.01%	1699

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

CAPTRUST Financial Advisors's LIND Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Lindblad Expeditions (LIND) in Q2 2026: 8,961 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #2717 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in LIND as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in LIND in Q2 2020 and has held it in 13 quarters since. 227 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

CAPTRUST Financial Advisors held 8,961 shares of Lindblad Expeditions worth $253K as of Q2 2026.
Lindblad Expeditions was a new CAPTRUST Financial Advisors position in Q2 2026.
Lindblad Expeditions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2717 holding.
CAPTRUST Financial Advisors first reported a position in Lindblad Expeditions in Q2 2020 and has held it in 13 quarters since.
227 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.