Cary Street Partners Investment Advisory’s Lindblad Expeditions LIND Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-38,811	Closed	-$359K	–	656
2024 Q3	$359K	Sell	38,811 -13,500	-26%	-$125K	0.01%	576
2024 Q2	$505K	Sell	52,311 -15,669	-23%	-$121K	0.02%	469
2024 Q1	$634K	Sell	67,980 -600	-0.9%	-$5.53K	0.03%	406
2023 Q4	$773K	Sell	68,580 -3,345	-5%	-$25.9K	0.04%	351
2023 Q3	$518K	Hold	71,925	–	–	0.03%	388
2023 Q2	$783K	Hold	71,925	–	–	0.05%	302
2023 Q1	$688K	Sell	71,925 -1,800	-2%	-$18.1K	0.05%	292
2022 Q4	$568K	Hold	73,725	–	–	0.04%	314
2022 Q3	$498K	Buy	73,725 +5,069	+7%	+$44.2K	0.04%	313
2022 Q2	$556K	Buy	+68,656	New	+$895K	0.05%	290

Other funds holding LIND

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACMC

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's LIND Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Lindblad Expeditions (LIND) in Q4 2024, closing a stake of 38,811 shares — an estimated $359K sold.

Cary Street Partners Investment Advisory first reported a position in LIND in Q2 2022 and held it in 10 quarters. The position peaked at $783K in Q2 2023. 163 funds tracked by Wall St. Rank hold LIND as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Lindblad Expeditions position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 38,811 Lindblad Expeditions shares in Q4 2024, an estimated $359K.
Cary Street Partners Investment Advisory first reported a position in Lindblad Expeditions in Q2 2022 and held it in 10 quarters.
Cary Street Partners Investment Advisory's Lindblad Expeditions position peaked at $783K in Q2 2023.
163 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.