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Cresset Asset Management’s Lindblad Expeditions LIND Stock Holding History

Cresset 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
2025
Q2 		– Sell
-42,441
Closed -$393K – 1633
2025
Q1 		$393K Hold
42,441
– – ﹤0.01% 1190
2024
Q4 		$503K Sell
42,441
-16,329
-28% -$187K ﹤0.01% 1080
2024
Q3 		$544K Sell
58,770
-30,703
-34% -$285K ﹤0.01% 1472
2024
Q2 		$863K Sell
89,473
-25,027
-22% -$194K ﹤0.01% 1149
2024
Q1 		$1.07M Sell
114,500
-47,485
-29% -$437K 0.01% 944
2023
Q4 		$1.83M Sell
161,985
-5,260
-3% -$40.8K 0.01% 627
2023
Q3 		$1.2M Sell
167,245
-80
-0% -$762 ﹤0.01% 758
2023
Q2 		$1.82M Buy
167,325
+129,572
+343% +$1.33M ﹤0.01% 674
2023
Q1 		$361K Sell
37,753
-122,032
-76% -$1.23M 0.01% 575
2022
Q4 		$1.23M Sell
159,785
-40,215
-20% -$339K 0.02% 270
2022
Q3 		$1.35M Buy
200,000
+75,000
+60% +$654K 0.02% 283
2022
Q2 		$1.01M Buy
125,000
+25,000
+25% +$326K 0.01% 377
2022
Q1 		$1.51M Buy
100,000
+8,361
+9% +$135K 0.02% 308
2021
Q4 		$1.43M Sell
91,639
-4,934
-5% -$77.9K 0.01% 357
2021
Q3 		$1.41M Buy
96,573
+25,500
+36% +$358K 0.02% 306
2021
Q2 		$1.14M Buy
71,073
+19,190
+37% +$324K 0.02% 318
2021
Q1 		$980K Buy
51,883
+5,310
+11% +$96.6K 0.02% 307
2020
Q4 		$797K Buy
46,573
+5,000
+12% +$57.3K 0.01% 290
2020
Q3 		$354K Buy
+41,573
New +$353K 0.01% 466
2020
Q2 		– Sell
-46,573
Closed -$194K – 704
2020
Q1 		$194K Buy
+46,573
New +$598K 0.01% 517
2019
Q2 		– Sell
-10,000
Closed – – 1135
2019
Q1 		$0 Buy
+10,000
New +$136K ﹤0.01% 2047

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's LIND Position: Q2 2025 in Review

Cresset Asset Management sold out of Lindblad Expeditions (LIND) in Q2 2025, closing a stake of 42,441 shares — an estimated $393K sold.

Cresset Asset Management first reported a position in LIND in Q1 2019 and held it in 21 quarters. The position peaked at $1.83M in Q4 2023. 165 funds tracked by Wall St. Rank hold LIND as of Q2 2025.

  • Cresset Asset Management reported no remaining Lindblad Expeditions position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 42,441 Lindblad Expeditions shares in Q2 2025, an estimated $393K.
  • Cresset Asset Management first reported a position in Lindblad Expeditions in Q1 2019 and held it in 21 quarters.
  • Cresset Asset Management's Lindblad Expeditions position peaked at $1.83M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.