Citadel Advisors’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,200	Closed	-$66.7K	–	13951
2025 Q1	$66.7K	Sell	7,200 -600	-8%	-$6.85K	﹤0.01%	11978
2024 Q4	$92.5K	Sell	7,800 -20,100	-72%	-$230K	﹤0.01%	11592
2024 Q3	$258K	Sell	27,900 -400	-1%	-$3.72K	﹤0.01%	9608
2024 Q2	$273K	Buy	28,300 +2,100	+8%	+$16.3K	﹤0.01%	9320
2024 Q1	$244K	Buy	26,200 +5,900	+29%	+$54.3K	﹤0.01%	9910
2023 Q4	$229K	Buy	20,300 +17,600	+652%	+$136K	﹤0.01%	9684
2023 Q3	$19.4K	Buy	2,700 +1,400	+108%	+$13.3K	﹤0.01%	12651
2023 Q2	$14.1K	Sell	1,300 -15,200	-92%	-$156K	﹤0.01%	13012
2023 Q1	$158K	Buy	16,500 +8,100	+96%	+$81.5K	﹤0.01%	10557
2022 Q4	$64.7K	Buy	+8,400	New	+$70.9K	﹤0.01%	11810
2022 Q3	–	Sell	-19,300	Closed	-$156K	–	13175
2022 Q2	$156K	Buy	19,300 +1,600	+9%	+$20.9K	﹤0.01%	10950
2022 Q1	$267K	Sell	17,700 -20,300	-53%	-$327K	﹤0.01%	10855
2021 Q4	$593K	Sell	38,000 -4,000	-10%	-$63.1K	﹤0.01%	9257
2021 Q3	$613K	Sell	42,000 -24,200	-37%	-$340K	﹤0.01%	9376
2021 Q2	$1.06M	Sell	66,200 -23,900	-27%	-$404K	﹤0.01%	8219
2021 Q1	$1.7M	Sell	90,100 -22,600	-20%	-$411K	﹤0.01%	6787
2020 Q4	$1.93M	Buy	112,700 +102,100	+963%	+$1.17M	﹤0.01%	5425
2020 Q3	$90K	Buy	+10,600	New	+$90K	﹤0.01%	9337

Other funds holding LIND