Formula Growth’s Lindblad Expeditions LIND Stock Holding History

Formula Growth’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	$3.15M	Buy	111,491 +55,900	+101%	+$1.18M	1.11%	22
2026 Q1	$962K	Sell	55,591 -348,000	-86%	-$6.18M	0.43%	82
2025 Q4	$5.82M	Sell	403,591 -13,112	-3%	-$165K	2.24%	5
2025 Q3	$5.33M	Hold	416,703	–	–	1.9%	8
2025 Q2	$4.86M	Buy	416,703 +25,928	+7%	+$257K	1.84%	9
2025 Q1	$3.62M	Hold	390,775	–	–	1.47%	12
2024 Q4	$4.63M	Sell	390,775 -20,000	-5%	-$229K	1.57%	15
2024 Q3	$3.8M	Sell	410,775 -112,628	-22%	-$1.05M	1.3%	26
2024 Q2	$5.05M	Hold	523,403	–	–	1.84%	10
2024 Q1	$4.88M	Hold	523,403	–	–	1.56%	16
2023 Q4	$5.9M	Buy	523,403 +406,000	+346%	+$3.15M	1.89%	5
2023 Q3	$845K	Buy	+117,403	New	+$1.12M	0.29%	108

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Formula Growth's LIND Position: Q2 2026 in Review

Formula Growth increased its Lindblad Expeditions (LIND) stake by 101% in Q2 2026, buying an estimated $1.18M and bringing the position to 111,491 shares worth $3.15M. The position accounts for 1.11% of the portfolio, ranked #22.

Formula Growth first reported a position in LIND in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.9M in Q4 2023. 227 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Formula Growth held 111,491 shares of Lindblad Expeditions worth $3.15M as of Q2 2026.
Formula Growth bought 55,900 Lindblad Expeditions shares in Q2 2026, an estimated $1.18M.
Lindblad Expeditions made up 1.11% of Formula Growth's portfolio in Q2 2026, its #22 holding.
Formula Growth first reported a position in Lindblad Expeditions in Q3 2023 and has held it in 12 quarters since.
Formula Growth's Lindblad Expeditions position peaked at $5.9M in Q4 2023.
227 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.