Fred Alger Management’s Lindblad Expeditions LIND Stock Holding History

Fred Alger 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
2024 Q1	–	Sell	-313,458	Closed	-$3.53M	–	475
2023 Q4	$3.53M	Sell	313,458 -187,675	-37%	-$1.45M	0.02%	281
2023 Q3	$3.61M	Buy	+501,133	New	+$4.77M	0.02%	275
2022 Q1	–	Sell	-269,065	Closed	-$4.2M	–	530
2021 Q4	$4.2M	Buy	+269,065	New	+$4.25M	0.01%	313
2020 Q3	–	Sell	-430	Closed	-$3K	–	503
2020 Q2	$3K	Sell	430 -221,294	-100%	-$1.53M	﹤0.01%	487
2020 Q1	$925K	Sell	221,724 -391,358	-64%	-$5.02M	﹤0.01%	322
2019 Q4	$10M	Sell	613,082 -50,053	-8%	-$800K	0.04%	195
2019 Q3	$11.1M	Buy	663,135 +53,081	+9%	+$965K	0.04%	180
2019 Q2	$10.9M	Buy	610,054 +117,572	+24%	+$1.93M	0.04%	179
2019 Q1	$7.51M	Sell	492,482 -21,718	-4%	-$295K	0.03%	197
2018 Q4	$6.92M	Buy	514,200 +21,705	+4%	+$290K	0.03%	190
2018 Q3	$7.32M	Buy	+492,495	New	+$6.98M	0.03%	192

Other funds holding LIND

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return