Millennium 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
$1.32M Sell
76,177
-170,456
-69% -$3.03M ﹤0.01% 4175
2025
Q4
$3.56M Sell
246,633
-587,529
-70% -$7.41M ﹤0.01% 3384
2025
Q3
$10.7M Buy
834,162
+446,294
+115% +$5.87M 0.01% 2328
2025
Q2
$4.53M Buy
387,868
+9,609
+3% +$95.2K ﹤0.01% 3092
2025
Q1
$3.51M Sell
378,259
-3,641
-1% -$41.5K ﹤0.01% 3224
2024
Q4
$4.53M Sell
381,900
-127,464
-25% -$1.46M ﹤0.01% 2898
2024
Q3
$4.71M Buy
509,364
+312,851
+159% +$2.91M ﹤0.01% 2897
2024
Q2
$1.9M Sell
196,513
-62,254
-24% -$482K ﹤0.01% 3582
2024
Q1
$2.41M Sell
258,767
-354,286
-58% -$3.26M ﹤0.01% 3565
2023
Q4
$6.91M Buy
613,053
+432,572
+240% +$3.35M 0.01% 2506
2023
Q3
$1.3M Sell
180,481
-203,619
-53% -$1.94M ﹤0.01% 3973
2023
Q2
$4.18M Sell
384,100
-415,565
-52% -$4.27M ﹤0.01% 2823
2023
Q1
$7.64M Buy
799,665
+208,011
+35% +$2.09M 0.01% 2217
2022
Q4
$4.56M Sell
591,654
-65,928
-10% -$557K 0.01% 2895
2022
Q3
$4.45M Buy
657,582
+284,273
+76% +$2.48M 0.01% 3014
2022
Q2
$3.02M Buy
373,309
+59,947
+19% +$781K ﹤0.01% 3294
2022
Q1
$4.72M Buy
313,362
+266,146
+564% +$4.28M 0.01% 2994
2021
Q4
$737K Sell
47,216
-33,326
-41% -$526K ﹤0.01% 4703
2021
Q3
$1.18M Buy
+80,542
New +$1.13M ﹤0.01% 4508
2021
Q2
Sell
-223,903
Closed -$4.23M 6866
2021
Q1
$4.23M Sell
223,903
-185,786
-45% -$3.38M 0.01% 2766
2020
Q4
$7.01M Buy
409,689
+230,852
+129% +$2.64M 0.01% 2120
2020
Q3
$1.52K Sell
178,837
-21,906
-11% -$186K ﹤0.01% 2804
2020
Q2
$1.55M Buy
+200,743
New +$1.39M ﹤0.01% 2713
2020
Q1
Sell
-323,644
Closed -$5.29M 4219
2019
Q4
$5.29M Sell
323,644
-56,799
-15% -$908K 0.01% 1878
2019
Q3
$6.38M Buy
380,443
+361,962
+1,959% +$6.58M 0.01% 1607
2019
Q2
$332K Sell
18,481
-346,769
-95% -$5.69M ﹤0.01% 3487
2019
Q1
$5.57M Buy
+365,250
New +$4.97M 0.01% 1675
2018
Q4
Sell
-16,398
Closed -$244K 3982
2018
Q3
$244K Buy
+16,398
New +$232K ﹤0.01% 3569
2018
Q2
Sell
-252,634
Closed -$2.6M 4012
2018
Q1
$2.6M Buy
252,634
+149,802
+146% +$1.44M ﹤0.01% 2169
2017
Q4
$1.01M Buy
102,832
+79,969
+350% +$831K ﹤0.01% 2700
2017
Q3
$245K Buy
+22,863
New +$239K ﹤0.01% 3149
2017
Q2
Sell
-35,538
Closed -$318K 3686
2017
Q1
$318K Buy
+35,538
New +$326K ﹤0.01% 3020
2016
Q4
Sell
-11,791
Closed -$106K 3551
2016
Q3
$106K Sell
11,791
-87,065
-88% -$819K ﹤0.01% 3119
2016
Q2
$952K Buy
98,856
+23,020
+30% +$226K ﹤0.01% 2193
2016
Q1
$754K Buy
75,836
+58,336
+333% +$588K ﹤0.01% 2325
2015
Q4
$194K Buy
+17,500
New +$185K ﹤0.01% 3100

Other funds holding LIND