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Hollencrest Capital Management’s Lindblad Expeditions LIND Stock Holding History

Hollencrest Capital 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
2022
Q4 		– Sell
-17,996
Closed -$122K – 1143
2022
Q3 		$122K Sell
17,996
-1,549
-8% -$13.5K 0.02% 270
2022
Q2 		$159K Sell
19,545
-11,491
-37% -$150K 0.02% 286
2022
Q1 		$468K Hold
31,036
– – 0.04% 198
2021
Q4 		$484K Buy
31,036
+2,272
+8% +$35.9K 0.04% 199
2021
Q3 		$419K Buy
28,764
+14,382
+100% +$202K 0.04% 218
2021
Q2 		$230K Hold
14,382
– – 0.02% 316
2021
Q1 		$272K Buy
14,382
+324
+2% +$5.89K 0.03% 278
2020
Q4 		$241K Sell
14,058
-3,092
-18% -$35.4K 0.03% 281
2020
Q3 		$146K Buy
+17,150
New +$146K 0.02% 303

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Hollencrest Capital Management's LIND Position: Q4 2022 in Review

Hollencrest Capital Management sold out of Lindblad Expeditions (LIND) in Q4 2022, closing a stake of 17,996 shares — an estimated $122K sold.

Hollencrest Capital Management first reported a position in LIND in Q3 2020 and held it in 9 quarters. The position peaked at $484K in Q4 2021. 116 funds tracked by Wall St. Rank hold LIND as of Q4 2022.

  • Hollencrest Capital Management reported no remaining Lindblad Expeditions position as of Q4 2022 after selling out during the quarter.
  • Hollencrest Capital Management sold 17,996 Lindblad Expeditions shares in Q4 2022, an estimated $122K.
  • Hollencrest Capital Management first reported a position in Lindblad Expeditions in Q3 2020 and held it in 9 quarters.
  • Hollencrest Capital Management's Lindblad Expeditions position peaked at $484K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.