Los Angeles Capital Management’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$519	Sell	30 -163,086	-100%	-$2.9M	﹤0.01%	2362
2025 Q4	$1.89M	Buy	163,116 +1,267	+0.8%	+$16K	0.01%	460
2025 Q3	$2.07M	Buy	161,849 +17,094	+12%	+$225K	0.01%	492
2025 Q2	$1.69M	Sell	144,755 -7,015	-5%	-$69.5K	0.01%	490
2025 Q1	$1.41M	Buy	151,770 +61,573	+68%	+$703K	0.01%	469
2024 Q4	$1.07M	Buy	90,197 +5,300	+6%	+$60.8K	﹤0.01%	600
2024 Q3	$785K	Sell	84,897 -9,100	-10%	-$84.5K	﹤0.01%	728
2024 Q2	$907K	Buy	93,997 +33,060	+54%	+$256K	﹤0.01%	683
2024 Q1	$569K	Hold	60,937	–	–	﹤0.01%	836
2023 Q4	$687K	Buy	60,937 +740	+1%	+$5.73K	﹤0.01%	789
2023 Q3	$433K	Buy	60,197 +214	+0.4%	+$2.04K	﹤0.01%	861
2023 Q2	$653K	Sell	59,983 -13,402	-18%	-$138K	﹤0.01%	769
2023 Q1	$702K	Sell	73,385 -2,168	-3%	-$21.8K	﹤0.01%	763
2022 Q4	$582K	Buy	+75,553	New	+$638K	﹤0.01%	853
2019 Q1	–	Sell	-32,538	Closed	-$438K	–	1405
2018 Q4	$438K	Sell	32,538 -300	-0.9%	-$4K	﹤0.01%	1000
2018 Q3	$488K	Hold	32,838	–	–	﹤0.01%	1106
2018 Q2	$435K	Hold	32,838	–	–	﹤0.01%	1176
2018 Q1	$337K	Buy	32,838 +125	+0.4%	+$1.2K	﹤0.01%	1151
2017 Q4	$320K	Buy	32,713 +16,529	+102%	+$172K	﹤0.01%	1164
2017 Q3	$173K	Buy	+16,184	New	+$169K	﹤0.01%	1261

Other funds holding LIND