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Lionstone Capital Management’s Lindblad Expeditions LIND Stock Holding History

Lionstone 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
2021
Q1 		– Sell
-929,387
Closed -$15.9M – 23
2020
Q4 		$15.9M Hold
929,387
– – 4.7% 8
2020
Q3 		$7.91M Buy
929,387
+302,000
+48% +$2.57M 2.9% 16
2020
Q2 		$4.84M Buy
+627,387
New +$4.33M 2.05% 17

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Lionstone Capital Management's LIND Position: Q1 2021 in Review

Lionstone Capital Management sold out of Lindblad Expeditions (LIND) in Q1 2021, closing a stake of 929,387 shares — an estimated $15.9M sold.

Lionstone Capital Management first reported a position in LIND in Q2 2020 and held it in 3 quarters. The position peaked at $15.9M in Q4 2020. 103 funds tracked by Wall St. Rank hold LIND as of Q1 2021.

  • Lionstone Capital Management reported no remaining Lindblad Expeditions position as of Q1 2021 after selling out during the quarter.
  • Lionstone Capital Management sold 929,387 Lindblad Expeditions shares in Q1 2021, an estimated $15.9M.
  • Lionstone Capital Management first reported a position in Lindblad Expeditions in Q2 2020 and held it in 3 quarters.
  • Lionstone Capital Management's Lindblad Expeditions position peaked at $15.9M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2021.

Based on Lionstone Capital Management's 13F filing for Q1 2021, filed 17 May 2021.