Nomura Holdings’s Lindblad Expeditions LIND Stock Holding History

Nomura Holdings’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
2020 Q4	–	Sell	-17,000	Closed	-$146K	–	1591
2020 Q3	$146K	Buy	+17,000	New	+$144K	﹤0.01%	1197
2016 Q3	–	Sell	-10,454	Closed	-$101K	–	1293
2016 Q2	$101K	Sell	10,454 -6,536	-38%	-$64K	﹤0.01%	1103
2016 Q1	$168K	Buy	+16,990	New	+$171K	﹤0.01%	1286

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCM

Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nomura Holdings's LIND Position: Q4 2020 in Review

Nomura Holdings sold out of Lindblad Expeditions (LIND) in Q4 2020, closing a stake of 17,000 shares — an estimated $146K sold.

Nomura Holdings first reported a position in LIND in Q1 2016 and held it in 3 quarters. The position peaked at $168K in Q1 2016. 108 funds tracked by Wall St. Rank hold LIND as of Q4 2020.

Nomura Holdings reported no remaining Lindblad Expeditions position as of Q4 2020 after selling out during the quarter.
Nomura Holdings sold 17,000 Lindblad Expeditions shares in Q4 2020, an estimated $146K.
Nomura Holdings first reported a position in Lindblad Expeditions in Q1 2016 and held it in 3 quarters.
Nomura Holdings's Lindblad Expeditions position peaked at $168K in Q1 2016.
108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.