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John Rogers’s Lindblad Expeditions LIND Stock Holding History

John Rogers’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
Q2 		$78M Sell
2,762,484
-676,579
-20% -$14.3M 0.78% 40
2026
Q1 		$59.5M Sell
3,439,063
-1,679,756
-33% -$29.8M 0.67% 42
2025
Q4 		$73.8M Sell
5,118,819
-405,841
-7% -$5.12M 0.8% 38
2025
Q3 		$70.7M Sell
5,524,660
-1,367,393
-20% -$18M 0.76% 44
2025
Q2 		$80.4M Sell
6,892,053
-885,715
-11% -$8.78M 0.91% 39
2025
Q1 		$72.1M Buy
7,777,768
+441,046
+6% +$5.03M 0.85% 37
2024
Q4 		$87M Sell
7,336,722
-717,068
-9% -$8.22M 0.93% 41
2024
Q3 		$74.5M Sell
8,053,790
-511,278
-6% -$4.75M 0.76% 45
2024
Q2 		$82.7M Sell
8,565,068
-312,144
-4% -$2.42M 0.89% 42
2024
Q1 		$82.8M Buy
8,877,212
+268,996
+3% +$2.48M 0.81% 46
2023
Q4 		$97M Buy
8,608,216
+136,158
+2% +$1.06M 0.97% 41
2023
Q3 		$61M Buy
8,472,058
+995,293
+13% +$9.48M 0.65% 55
2023
Q2 		$81.3M Buy
7,476,765
+46,012
+0.6% +$473K 0.77% 50
2023
Q1 		$71M Buy
7,430,753
+1,037,492
+16% +$10.4M 0.68% 52
2022
Q4 		$49.2M Buy
6,393,261
+421,609
+7% +$3.56M 0.5% 59
2022
Q3 		$40.4M Buy
5,971,652
+1,454,945
+32% +$12.7M 0.44% 63
2022
Q2 		$36.6M Buy
4,516,707
+2,469,719
+121% +$32.2M 0.37% 68
2022
Q1 		$30.9M Buy
2,046,988
+932,572
+84% +$15M 0.27% 74
2021
Q4 		$17.4M Buy
+1,114,416
New +$17.6M 0.15% 82

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John Rogers's LIND Position: Q2 2026 in Review

John Rogers reduced its Lindblad Expeditions (LIND) stake by 20% in Q2 2026, selling an estimated $14.3M and leaving 2,762,484 shares worth $78M. The position accounts for 0.78% of the portfolio, ranked #40.

John Rogers first reported a position in LIND in Q4 2021 and has held it in 19 quarters since. The position peaked at $97M in Q4 2023. 224 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

  • John Rogers held 2,762,484 shares of Lindblad Expeditions worth $78M as of Q2 2026.
  • John Rogers sold 676,579 Lindblad Expeditions shares in Q2 2026, an estimated $14.3M.
  • Lindblad Expeditions made up 0.78% of John Rogers's portfolio in Q2 2026, its #40 holding.
  • John Rogers first reported a position in Lindblad Expeditions in Q4 2021 and has held it in 19 quarters since.
  • John Rogers's Lindblad Expeditions position peaked at $97M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.