Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L)’s Lindblad Expeditions LIND Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	$5.93M	Sell	342,954 -138,436	-29%	-$2.46M	0.01%	635
2025 Q4	$6.94M	Sell	481,390 -141,112	-23%	-$1.78M	0.02%	561
2025 Q3	$7.97M	Buy	622,502 +43,693	+8%	+$575K	0.03%	463
2025 Q2	$6.75M	Buy	578,809 +46,284	+9%	+$459K	0.02%	502
2025 Q1	$4.94M	Buy	532,525 +32,652	+7%	+$373K	0.02%	496
2024 Q4	$5.93M	Buy	499,873 +207,581	+71%	+$2.38M	0.03%	443
2024 Q3	$2.7M	Buy	292,292 +149,409	+105%	+$1.39M	0.01%	599
2024 Q2	$1.38M	Buy	142,883 +20,405	+17%	+$158K	0.01%	773
2024 Q1	$1.14M	Sell	122,478 -5,024	-4%	-$46.3K	﹤0.01%	848
2023 Q4	$1.44M	Sell	127,502 -12,968	-9%	-$100K	0.01%	753
2023 Q3	$1.01M	Sell	140,470 -39,329	-22%	-$375K	0.01%	811
2023 Q2	$1.96M	Buy	179,799 +41,040	+30%	+$422K	0.01%	615
2023 Q1	$1.33M	Buy	138,759 +49,544	+56%	+$498K	0.01%	646
2022 Q4	$687K	Buy	89,215 +79,135	+785%	+$668K	﹤0.01%	801
2022 Q3	$68K	Buy	+10,080	New	+$87.8K	﹤0.01%	1055

Other funds holding LIND

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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