Next Century Growth Investors’s Lindblad Expeditions LIND Stock Holding History

Next Century Growth Investors’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
2023 Q4	–	Sell	-41,310	Closed	-$297K	–	124
2023 Q3	$297K	Sell	41,310 -404,635	-91%	-$3.85M	0.03%	107
2023 Q2	$4.85M	Sell	445,945 -704,370	-61%	-$7.24M	0.47%	57
2023 Q1	$11M	Sell	1,150,315 -229,704	-17%	-$2.31M	1.21%	29
2022 Q4	$10.6M	Buy	1,380,019 +56,334	+4%	+$476K	1.28%	28
2022 Q3	$8.95M	Buy	1,323,685 +149,647	+13%	+$1.3M	1.09%	34
2022 Q2	$9.51M	Sell	1,174,038 -9,587	-0.8%	-$125K	1.24%	30
2022 Q1	$17.8M	Sell	1,183,625 -15,877	-1%	-$255K	1.78%	17
2021 Q4	$18.7M	Buy	1,199,502 +85,228	+8%	+$1.35M	1.68%	18
2021 Q3	$16.3M	Buy	1,114,274 +303,961	+38%	+$4.27M	1.41%	22
2021 Q2	$13M	Buy	810,313 +273,409	+51%	+$4.62M	1.01%	35
2021 Q1	$10.1M	Sell	536,904 -10,281	-2%	-$187K	0.77%	44
2020 Q4	$9.37M	Buy	+547,185	New	+$6.27M	0.79%	46

Other funds holding LIND

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Century Growth Investors's LIND Position: Q4 2023 in Review

Next Century Growth Investors sold out of Lindblad Expeditions (LIND) in Q4 2023, closing a stake of 41,310 shares — an estimated $297K sold.

Next Century Growth Investors first reported a position in LIND in Q4 2020 and held it in 12 quarters. The position peaked at $18.7M in Q4 2021. 130 funds tracked by Wall St. Rank hold LIND as of Q4 2023.

Next Century Growth Investors reported no remaining Lindblad Expeditions position as of Q4 2023 after selling out during the quarter.
Next Century Growth Investors sold 41,310 Lindblad Expeditions shares in Q4 2023, an estimated $297K.
Next Century Growth Investors first reported a position in Lindblad Expeditions in Q4 2020 and held it in 12 quarters.
Next Century Growth Investors's Lindblad Expeditions position peaked at $18.7M in Q4 2021.
130 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2023.

Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.