Old Dominion Capital Management’s Lindblad Expeditions LIND Stock Holding History

Old Dominion Capital Management’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
2021 Q3	$1.18M	Sell	80,675 -400	-0.5%	-$5.62K	0.25%	83
2021 Q2	$1.3M	Sell	81,075 -2,869	-3%	-$48.5K	0.28%	79
2021 Q1	$1.59M	Sell	83,944 -9,050	-10%	-$165K	0.37%	71
2020 Q4	$1.59M	Sell	92,994 -2,813	-3%	-$32.2K	0.4%	60
2020 Q3	$815K	Buy	95,807 +9,050	+10%	+$76.9K	0.23%	82
2020 Q2	$670K	Buy	86,757 +6,500	+8%	+$44.9K	0.21%	80
2020 Q1	$335K	Buy	80,257 +27,350	+52%	+$351K	0.14%	112
2019 Q4	$865K	Hold	52,907	–	–	0.28%	81
2019 Q3	$887K	Buy	52,907 +507	+1%	+$9.22K	0.3%	78
2019 Q2	$941K	Hold	52,400	–	–	0.33%	75
2019 Q1	$842K	Buy	52,400 +5,300	+11%	+$72.1K	0.29%	82
2018 Q4	$634K	Hold	47,100	–	–	0.23%	98
2018 Q3	$700K	Buy	+47,100	New	+$667K	0.21%	96

Other funds holding LIND

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GGHC

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

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

Old Dominion Capital Management's LIND Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Lindblad Expeditions (LIND) stake by 0.49% in Q3 2021, selling an estimated $5.62K and leaving 80,675 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #83.

Old Dominion Capital Management first reported a position in LIND in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2020. 102 funds tracked by Wall St. Rank hold LIND as of Q3 2021.

Old Dominion Capital Management held 80,675 shares of Lindblad Expeditions worth $1.18M as of Q3 2021.
Old Dominion Capital Management sold 400 Lindblad Expeditions shares in Q3 2021, an estimated $5.62K.
Lindblad Expeditions made up 0.25% of Old Dominion Capital Management's portfolio in Q3 2021, its #83 holding.
Old Dominion Capital Management first reported a position in Lindblad Expeditions in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Lindblad Expeditions position peaked at $1.59M in Q4 2020.
102 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.