Fuller & Thaler Asset Management
LIND icon

Fuller & Thaler Asset Management’s Lindblad Expeditions LIND Stock Holding History

Fuller & Thaler 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
2026
Q1 		– Sell
-29,480
Closed -$425K – 522
2025
Q4 		$425K Hold
29,480
– – ﹤0.01% 455
2025
Q3 		$377K Sell
29,480
-6,520
-18% -$85.8K ﹤0.01% 459
2025
Q2 		$420K Buy
+36,000
New +$357K ﹤0.01% 446
2023
Q1 		– Sell
-208,175
Closed -$1.6M – 531
2022
Q4 		$1.6M Buy
+208,175
New +$1.76M 0.01% 358
2020
Q2 		– Sell
-126,650
Closed -$528K – 499
2020
Q1 		$528K Buy
126,650
+11,272
+10% +$145K 0.01% 336
2019
Q4 		$1.89M Buy
115,378
+325
+0.3% +$5.19K 0.02% 299
2019
Q3 		$1.93M Sell
115,053
-19,868
-15% -$361K 0.02% 289
2019
Q2 		$2.42M Buy
134,921
+280
+0.2% +$4.6K 0.03% 269
2019
Q1 		$2.05M Buy
134,641
+2,800
+2% +$38.1K 0.03% 278
2018
Q4 		$1.77M Buy
131,841
+3,000
+2% +$40K 0.03% 285
2018
Q3 		$1.92M Hold
128,841
– – 0.02% 306
2018
Q2 		$1.71M Hold
128,841
– – 0.02% 308
2018
Q1 		$1.32M Buy
+128,841
New +$1.24M 0.02% 306

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

Fuller & Thaler Asset Management's LIND Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Lindblad Expeditions (LIND) in Q1 2026, closing a stake of 29,480 shares — an estimated $425K sold.

Fuller & Thaler Asset Management first reported a position in LIND in Q1 2018 and held it in 13 quarters. The position peaked at $2.42M in Q2 2019. 199 funds tracked by Wall St. Rank hold LIND as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Lindblad Expeditions position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 29,480 Lindblad Expeditions shares in Q1 2026, an estimated $425K.
  • Fuller & Thaler Asset Management first reported a position in Lindblad Expeditions in Q1 2018 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Lindblad Expeditions position peaked at $2.42M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.