Hedges Asset Management’s Lindblad Expeditions LIND Stock Holding History

Hedges 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
2025 Q4	$2.02M	Sell	139,900 -1,400	-1%	-$17.7K	1.42%	21
2025 Q3	$1.81M	Sell	141,300 -6,200	-4%	-$81.6K	1.39%	20
2025 Q2	$1.72M	Sell	147,500 -42,500	-22%	-$421K	1.38%	17
2025 Q1	$1.76M	Hold	190,000	–	–	1.16%	27
2024 Q4	$2.25M	Buy	190,000 +500	+0.3%	+$5.73K	1.49%	15
2024 Q3	$1.75M	Sell	189,500 -6,000	-3%	-$55.7K	1.16%	30
2024 Q2	$1.89M	Buy	195,500 +39,000	+25%	+$302K	1.35%	24
2024 Q1	$1.46M	Buy	156,500 +23,700	+18%	+$218K	1.02%	34
2023 Q4	$1.5M	Buy	132,800 +12,900	+11%	+$100K	1.17%	30
2023 Q3	$863K	Buy	119,900 +41,200	+52%	+$392K	0.75%	42
2023 Q2	$856K	Sell	78,700 -3,500	-4%	-$36K	0.73%	43
2023 Q1	$786K	Buy	82,200 +9,200	+13%	+$92.5K	0.67%	44
2022 Q4	$562K	Sell	73,000 -6,000	-8%	-$50.6K	0.5%	55
2022 Q3	$534K	Buy	79,000 +14,500	+22%	+$126K	0.53%	54
2022 Q2	$523K	Buy	64,500 +5,500	+9%	+$71.7K	0.49%	58
2022 Q1	$890K	Buy	59,000 +32,000	+119%	+$515K	0.69%	45
2021 Q4	$421K	Buy	+27,000	New	+$426K	0.33%	81

Other funds holding LIND

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return