Millennium Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
387,868
+9,609
| +3% | +$112K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $3.51M | Sell |
378,259
-3,641
| -1% | -$33.8K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $4.53M | Sell |
381,900
-127,464
| -25% | -$1.51M | ﹤0.01% | 2053 |
|
|
2024
Q3 | $4.71M | Buy |
509,364
+312,851
| +159% | +$2.89M | ﹤0.01% | 2023 |
|
|
2024
Q2 | $1.9M | Sell |
196,513
-62,254
| -24% | -$601K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $2.41M | Sell |
258,767
-354,286
| -58% | -$3.31M | ﹤0.01% | 2466 |
|
|
2023
Q4 | $6.91M | Buy |
613,053
+432,572
| +240% | +$4.88M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.3M | Sell |
180,481
-203,619
| -53% | -$1.47M | ﹤0.01% | 2764 |
|
|
2023
Q2 | $4.18M | Sell |
384,100
-415,565
| -52% | -$4.52M | ﹤0.01% | 2051 |
|
|
2023
Q1 | $7.65M | Buy |
799,665
+208,011
| +35% | +$1.99M | ﹤0.01% | 1624 |
|
|
2022
Q4 | $4.56M | Sell |
591,654
-65,928
| -10% | -$508K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $4.45M | Buy |
657,582
+284,273
| +76% | +$1.92M | ﹤0.01% | 2285 |
|
|
2022
Q2 | $3.02M | Buy |
373,309
+59,947
| +19% | +$486K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $4.73M | Buy |
313,362
+266,146
| +564% | +$4.01M | ﹤0.01% | 2335 |
|
|
2021
Q4 | $737K | Sell |
47,216
-33,326
| -41% | -$520K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $1.18M | Buy |
+80,542
| New | +$1.18M | ﹤0.01% | 3502 |
|
|
2021
Q2 | – | Sell |
-223,903
| Closed | -$4.23M | – | 5193 |
|
|
2021
Q1 | $4.23M | Sell |
223,903
-185,786
| -45% | -$3.51M | ﹤0.01% | 2217 |
|
|
2020
Q4 | $7.01M | Buy |
409,689
+230,852
| +129% | +$3.95M | 0.01% | 1648 |
|
|
2020
Q3 | $1.52K | Sell |
178,837
-21,906
| -11% | -$186 | ﹤0.01% | 2203 |
|
|
2020
Q2 | $1.55M | Buy |
+200,743
| New | +$1.55M | ﹤0.01% | 2171 |
|
|
2020
Q1 | – | Sell |
-323,644
| Closed | -$5.29M | – | 3436 |
|
|
2019
Q4 | $5.29M | Sell |
323,644
-56,799
| -15% | -$929K | 0.01% | 1512 |
|
|
2019
Q3 | $6.38M | Buy |
380,443
+361,962
| +1,959% | +$6.07M | 0.01% | 1303 |
|
|
2019
Q2 | $332K | Sell |
18,481
-346,769
| -95% | -$6.23M | ﹤0.01% | 2966 |
|
|
2019
Q1 | $5.57M | Buy |
+365,250
| New | +$5.57M | 0.01% | 1426 |
|
|
2018
Q4 | – | Sell |
-16,398
| Closed | -$244K | – | 3533 |
|
|
2018
Q3 | $244K | Buy |
+16,398
| New | +$244K | ﹤0.01% | 3184 |
|
|
2018
Q2 | – | Sell |
-252,634
| Closed | -$2.6M | – | 3592 |
|
|
2018
Q1 | $2.6M | Buy |
252,634
+149,802
| +146% | +$1.54M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $1.01M | Buy |
102,832
+79,969
| +350% | +$783K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $245K | Buy |
+22,863
| New | +$245K | ﹤0.01% | 2890 |
|
|
2017
Q2 | – | Sell |
-35,538
| Closed | -$318K | – | 3393 |
|
|
2017
Q1 | $318K | Buy |
+35,538
| New | +$318K | ﹤0.01% | 2792 |
|
|
2016
Q4 | – | Sell |
-11,791
| Closed | -$106K | – | 3281 |
|
|
2016
Q3 | $106K | Sell |
11,791
-87,065
| -88% | -$783K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $952K | Buy |
98,856
+23,020
| +30% | +$222K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $754K | Buy |
75,836
+58,336
| +333% | +$580K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $194K | Buy |
+17,500
| New | +$194K | ﹤0.01% | 2888 |
|