CA
LIND icon

Cliff Asness’s Lindblad Expeditions LIND Stock Holding History

Cliff Asness’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 		$13.6M Buy
483,348
+229,720
+91% +$4.85M ﹤0.01% 1377
2026
Q1 		$4.39M Buy
253,628
+146,273
+136% +$2.6M ﹤0.01% 1837
2025
Q4 		$1.55M Sell
107,355
-32,733
-23% -$413K ﹤0.01% 2300
2025
Q3 		$1.79M Buy
140,088
+116,523
+494% +$1.53M ﹤0.01% 2041
2025
Q2 		$275K Buy
23,565
+7,571
+47% +$75K ﹤0.01% 2908
2025
Q1 		$148K Buy
15,994
+4,921
+44% +$56.2K ﹤0.01% 2944
2024
Q4 		$131K Buy
+11,073
New +$127K ﹤0.01% 2737
2024
Q2 		– Sell
-18,156
Closed -$169K – 2644
2024
Q1 		$169K Sell
18,156
-6,444
-26% -$59.3K ﹤0.01% 2279
2023
Q4 		$277K Buy
24,600
+9,336
+61% +$72.3K ﹤0.01% 2090
2023
Q3 		$110K Buy
+15,264
New +$145K ﹤0.01% 2220
2020
Q2 		– Sell
-31,505
Closed -$131K – 2133
2020
Q1 		$131K Buy
31,505
+9,769
+45% +$125K ﹤0.01% 1937
2019
Q4 		$355K Sell
21,736
-359
-2% -$5.74K ﹤0.01% 1864
2019
Q3 		$370K Buy
+22,095
New +$402K ﹤0.01% 1854
2015
Q1 		– Sell
-1,781,900
Closed -$17.6M – 2230
2014
Q4 		$17.6M Hold
1,781,900
– – 0.04% 501
2014
Q3 		$17.5M Hold
1,781,900
– – 0.05% 431
2014
Q2 		$17.5M Sell
1,781,900
-100
-0% -$992 0.05% 457
2014
Q1 		$17.6M Hold
1,782,000
– – 0.05% 422
2013
Q4 		$17.3M Hold
1,782,000
– – 0.05% 439
2013
Q3 		$18.2M Buy
+1,782,000
New +$17.4M 0.06% 363

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cliff Asness's LIND Position: Q2 2026 in Review

Cliff Asness increased its Lindblad Expeditions (LIND) stake by 91% in Q2 2026, buying an estimated $4.85M and bringing the position to 483,348 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Cliff Asness first reported a position in LIND in Q3 2013 and has held it in 19 quarters since. The position peaked at $18.2M in Q3 2013. 224 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

  • Cliff Asness held 483,348 shares of Lindblad Expeditions worth $13.6M as of Q2 2026.
  • Cliff Asness bought 229,720 Lindblad Expeditions shares in Q2 2026, an estimated $4.85M.
  • Lindblad Expeditions made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1377 holding.
  • Cliff Asness first reported a position in Lindblad Expeditions in Q3 2013 and has held it in 19 quarters since.
  • Cliff Asness's Lindblad Expeditions position peaked at $18.2M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.