Cresset Asset Management’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	-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