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David Shaw’s Lindblad Expeditions LIND Stock Holding History

David Shaw’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 		$8.66M Sell
306,717
-25,224
-8% -$533K ﹤0.01% 1950
2026
Q1 		$5.74M Buy
331,941
+250,511
+308% +$4.45M ﹤0.01% 2074
2025
Q4 		$1.17M Sell
81,430
-65,167
-44% -$822K ﹤0.01% 3438
2025
Q3 		$1.88M Buy
146,597
+96,142
+191% +$1.27M ﹤0.01% 3029
2025
Q2 		$589K Buy
50,455
+18,712
+59% +$185K ﹤0.01% 3566
2025
Q1 		$294K Buy
31,743
+3,300
+12% +$37.7K ﹤0.01% 3768
2024
Q4 		$337K Buy
28,443
+2,485
+10% +$28.5K ﹤0.01% 3829
2024
Q3 		$240K Sell
25,958
-3,844
-13% -$35.7K ﹤0.01% 4080
2024
Q2 		$288K Buy
29,802
+10,751
+56% +$83.3K ﹤0.01% 3918
2024
Q1 		$178K Buy
+19,051
New +$175K ﹤0.01% 3941
2023
Q3 		– Sell
-26,073
Closed -$284K – 4382
2023
Q2 		$284K Buy
+26,073
New +$268K ﹤0.01% 3611
2022
Q1 		– Sell
-88,237
Closed -$1.38M – 5775
2021
Q4 		$1.38M Sell
88,237
-68,033
-44% -$1.07M ﹤0.01% 3671
2021
Q3 		$2.28M Buy
156,270
+12,808
+9% +$180K ﹤0.01% 2912
2021
Q2 		$2.3M Sell
143,462
-120,230
-46% -$2.03M ﹤0.01% 2804
2021
Q1 		$4.98M Buy
263,692
+27,603
+12% +$502K ﹤0.01% 1848
2020
Q4 		$4.04M Sell
236,089
-39,372
-14% -$451K ﹤0.01% 2040
2020
Q3 		$2.35M Buy
275,461
+215,155
+357% +$1.83M ﹤0.01% 2288
2020
Q2 		$466K Buy
60,306
+24,860
+70% +$172K ﹤0.01% 3411
2020
Q1 		$148K Buy
35,446
+22,633
+177% +$291K ﹤0.01% 3719
2019
Q4 		$209K Buy
+12,813
New +$205K ﹤0.01% 3782
2019
Q2 		– Sell
-14,077
Closed -$215K – 3765
2019
Q1 		$215K Sell
14,077
-19,786
-58% -$269K ﹤0.01% 3379
2018
Q4 		$456K Buy
33,863
+18,845
+125% +$252K ﹤0.01% 3140
2018
Q3 		$223K Buy
+15,018
New +$213K ﹤0.01% 3497

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

David Shaw's LIND Position: Q2 2026 in Review

David Shaw reduced its Lindblad Expeditions (LIND) stake by 7.6% in Q2 2026, selling an estimated $533K and leaving 306,717 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

David Shaw first reported a position in LIND in Q3 2018 and has held it in 23 quarters since. 224 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

  • David Shaw held 306,717 shares of Lindblad Expeditions worth $8.66M as of Q2 2026.
  • David Shaw sold 25,224 Lindblad Expeditions shares in Q2 2026, an estimated $533K.
  • Lindblad Expeditions made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1950 holding.
  • David Shaw first reported a position in Lindblad Expeditions in Q3 2018 and has held it in 23 quarters since.
  • 224 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.