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Dmitry Balyasny’s Lindblad Expeditions LIND Stock Holding History

Dmitry Balyasny’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 		– Sell
-14,891
Closed -$215K – 3235
2025
Q4 		$215K Buy
+14,891
New +$188K ﹤0.01% 2858
2025
Q3 		– Sell
-15,654
Closed -$183K – 3218
2025
Q2 		$183K Sell
15,654
-12,302
-44% -$122K ﹤0.01% 2619
2025
Q1 		$259K Buy
27,956
+16,203
+138% +$185K ﹤0.01% 2509
2024
Q4 		$139K Buy
+11,753
New +$135K ﹤0.01% 2574
2023
Q3 		– Sell
-36,612
Closed -$398K – 2523
2023
Q2 		$398K Buy
36,612
+3,476
+10% +$35.7K ﹤0.01% 1920
2023
Q1 		$317K Buy
+33,136
New +$333K ﹤0.01% 2086
2022
Q4 		– Sell
-11,144
Closed -$75K – 3025
2022
Q3 		$75K Buy
+11,144
New +$97.1K ﹤0.01% 2435
2018
Q3 		– Sell
-14,768
Closed -$196K – 1875
2018
Q2 		$196K Buy
14,768
+2,146
+17% +$25.5K ﹤0.01% 1650
2018
Q1 		$130K Buy
12,622
+1,300
+11% +$12.5K ﹤0.01% 1811
2017
Q4 		$111K Buy
+11,322
New +$118K ﹤0.01% 1972

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
MP
MSD Partners New York $76.8M AUM 34.91% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dmitry Balyasny's LIND Position: Q1 2026 in Review

Dmitry Balyasny sold out of Lindblad Expeditions (LIND) in Q1 2026, closing a stake of 14,891 shares — an estimated $215K sold.

Dmitry Balyasny first reported a position in LIND in Q4 2017 and held it in 10 quarters. The position peaked at $398K in Q2 2023. 199 funds tracked by Wall St. Rank hold LIND as of Q1 2026.

  • Dmitry Balyasny reported no remaining Lindblad Expeditions position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 14,891 Lindblad Expeditions shares in Q1 2026, an estimated $215K.
  • Dmitry Balyasny first reported a position in Lindblad Expeditions in Q4 2017 and held it in 10 quarters.
  • Dmitry Balyasny's Lindblad Expeditions position peaked at $398K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.