Mackenzie Financial

Mackenzie Financial’s Lindblad Expeditions LIND Stock Holding History

Mackenzie Financial’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 Q1	$1.03M	Sell	59,336 -46,637	-44%	-$828K	﹤0.01%	1076
2025 Q4	$1.53M	Sell	105,973 -21,946	-17%	-$277K	﹤0.01%	951
2025 Q3	$1.64M	Sell	127,919 -6,634	-5%	-$87.3K	﹤0.01%	909
2025 Q2	$1.57M	Buy	134,553 +58,001	+76%	+$575K	﹤0.01%	879
2025 Q1	$710K	Buy	76,552 +30,912	+68%	+$353K	﹤0.01%	1082
2024 Q4	$541K	Buy	+45,640	New	+$523K	﹤0.01%	1137
2019 Q3	–	Sell	-171,141	Closed	-$3.07M	–	1061
2019 Q2	$3.07M	Sell	171,141 -1,417	-0.8%	-$23.3K	0.01%	543
2019 Q1	$2.63M	Sell	172,558 -2,000	-1%	-$27.2K	0.01%	712
2018 Q4	$2.35M	Sell	174,558 -1,321	-0.8%	-$17.6K	0.01%	679
2018 Q3	$2.62M	Buy	+175,879	New	+$2.49M	0.01%	603
2016 Q3	–	Sell	-108,200	Closed	-$1.04M	–	779
2016 Q2	$1.04M	Buy	108,200 +900	+0.8%	+$8.82K	0.01%	591
2016 Q1	$1.07M	Buy	107,300 +1,600	+2%	+$16.1K	0.01%	493
2015 Q4	$1.17M	Buy	105,700 +1,500	+1%	+$15.9K	0.01%	512
2015 Q3	$1.02M	Buy	104,200 +28,700	+38%	+$283K	0.01%	535
2015 Q2	$797K	Buy	+75,500	New	+$826K	﹤0.01%	600

Other funds holding LIND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return