Deep Field Asset Management’s Lindblad Expeditions LIND Stock Holding History

Deep Field 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
2022 Q4	$1.84M	Buy	239,362 +10,000	+4%	+$84.4K	3.2%	8
2022 Q3	$1.55M	Buy	229,362 +49,000	+27%	+$427K	1.72%	9
2022 Q2	$1.46M	Buy	180,362 +56,000	+45%	+$730K	2.42%	10
2022 Q1	$1.88M	Sell	124,362 -245,638	-66%	-$3.95M	2.4%	8
2021 Q4	$5.77M	Buy	370,000 +40,489	+12%	+$639K	4.29%	9
2021 Q3	$4.81M	Buy	329,511 +181,822	+123%	+$2.55M	3.67%	10
2021 Q2	$2.37M	Hold	147,689	–	–	0.66%	20
2021 Q1	$2.79M	Sell	147,689 -451,311	-75%	-$8.21M	1.4%	17
2020 Q4	$10.3M	Sell	599,000 -600,779	-50%	-$6.88M	5.35%	8
2020 Q3	$10.2M	Sell	1,199,779 -260,221	-18%	-$2.21M	6.42%	7
2020 Q2	$11.3M	Buy	1,460,000 +134,071	+10%	+$925K	6.21%	6
2020 Q1	$5.53M	Buy	1,325,929 +300,564	+29%	+$3.86M	3.37%	10
2019 Q4	$16.8M	Buy	1,025,365 +36,941	+4%	+$590K	7.22%	7
2019 Q3	$16.6M	Sell	988,424 -74,066	-7%	-$1.35M	8.95%	5
2019 Q2	$19.1M	Hold	1,062,490	–	–	10.64%	5
2019 Q1	$16.2M	Buy	1,062,490 +21,488	+2%	+$292K	5.85%	5
2018 Q4	$14M	Buy	+1,041,002	New	+$13.9M	12.96%	4

Other funds holding LIND

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Deep Field Asset Management's LIND Position: Q4 2022 in Review

Deep Field Asset Management increased its Lindblad Expeditions (LIND) stake by 4.4% in Q4 2022, buying an estimated $84.4K and bringing the position to 239,362 shares worth $1.84M. The position accounts for 3.2% of the portfolio, ranked #8.

Deep Field Asset Management first reported a position in LIND in Q4 2018 and has held it in 17 quarters since. The position peaked at $19.1M in Q2 2019. 117 funds tracked by Wall St. Rank hold LIND as of Q4 2022.

Deep Field Asset Management held 239,362 shares of Lindblad Expeditions worth $1.84M as of Q4 2022.
Deep Field Asset Management bought 10,000 Lindblad Expeditions shares in Q4 2022, an estimated $84.4K.
Lindblad Expeditions made up 3.2% of Deep Field Asset Management's portfolio in Q4 2022, its #8 holding.
Deep Field Asset Management first reported a position in Lindblad Expeditions in Q4 2018 and has held it in 17 quarters since.
Deep Field Asset Management's Lindblad Expeditions position peaked at $19.1M in Q2 2019.
117 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2022.

Based on Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.