Connacht Asset Management’s Lindblad Expeditions LIND Stock Holding History

Connacht Asset 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
2021 Q4	–	Sell	-158,401	Closed	-$2.31M	–	116
2021 Q3	$2.31M	Buy	158,401 +53,500	+51%	+$752K	1.5%	23
2021 Q2	$1.68M	Buy	+104,901	New	+$1.77M	0.72%	40
2021 Q1	–	Sell	-66,450	Closed	-$1.14M	–	141
2020 Q4	$1.14M	Buy	+66,450	New	+$761K	0.54%	66

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Connacht Asset Management's LIND Position: Q4 2021 in Review

Connacht Asset Management sold out of Lindblad Expeditions (LIND) in Q4 2021, closing a stake of 158,401 shares — an estimated $2.31M sold.

Connacht Asset Management first reported a position in LIND in Q4 2020 and held it in 3 quarters. The position peaked at $2.31M in Q3 2021. 107 funds tracked by Wall St. Rank hold LIND as of Q4 2021.

Connacht Asset Management reported no remaining Lindblad Expeditions position as of Q4 2021 after selling out during the quarter.
Connacht Asset Management sold 158,401 Lindblad Expeditions shares in Q4 2021, an estimated $2.31M.
Connacht Asset Management first reported a position in Lindblad Expeditions in Q4 2020 and held it in 3 quarters.
Connacht Asset Management's Lindblad Expeditions position peaked at $2.31M in Q3 2021.
107 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.