Franklin Resources’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$454K	Sell	26,234 -83	-0.3%	-$1.47K	﹤0.01%	2505
2025 Q4	$379K	Sell	26,317 -795,803	-97%	-$10M	﹤0.01%	2524
2025 Q3	$10.5M	Buy	822,120 +3,157	+0.4%	+$41.6K	﹤0.01%	1146
2025 Q2	$9.56M	Hold	818,963	–	–	﹤0.01%	1147
2025 Q1	$7.59M	Hold	818,963	–	–	﹤0.01%	1197
2024 Q4	$9.71M	Hold	818,963	–	–	﹤0.01%	1135
2024 Q3	$7.9M	Buy	818,963 +3,016	+0.4%	+$28K	﹤0.01%	1206
2024 Q2	$7.87M	Buy	815,947 +2,522	+0.3%	+$19.5K	﹤0.01%	1155
2024 Q1	$7.59M	Buy	813,425 +42,267	+5%	+$389K	﹤0.01%	1175
2023 Q4	$8.69M	Hold	771,158	–	–	﹤0.01%	967
2023 Q3	$5.55M	Buy	771,158 +247,763	+47%	+$2.36M	﹤0.01%	1065
2023 Q2	$5.69M	Buy	+523,395	New	+$5.38M	﹤0.01%	1067
2021 Q1	–	Sell	-31,985	Closed	-$547K	–	2010
2020 Q4	$547K	Buy	+31,985	New	+$366K	﹤0.01%	1531
2020 Q1	–	Sell	-10,998	Closed	-$179K	–	1526
2019 Q4	$179K	Sell	10,998 -10,561	-49%	-$169K	﹤0.01%	1492
2019 Q3	$361K	Sell	21,559 -414	-2%	-$7.53K	﹤0.01%	1405
2019 Q2	$394K	Sell	21,973 -7,147	-25%	-$117K	﹤0.01%	1416
2019 Q1	$444K	Sell	29,120 -10,366	-26%	-$141K	﹤0.01%	1355
2018 Q4	$531K	Buy	+39,486	New	+$527K	﹤0.01%	1309

Other funds holding LIND