Parametric Portfolio Associates’s Lindblad Expeditions LIND Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.73M	Sell	114,761 -5,809	-5%	-$93.4K	﹤0.01%	2497
2021 Q4	$1.88M	Buy	120,570 +3,865	+3%	+$61K	﹤0.01%	2472
2021 Q3	$1.7M	Buy	116,705 +17,940	+18%	+$252K	﹤0.01%	2527
2021 Q2	$1.58M	Sell	98,765 -1,635	-2%	-$27.6K	﹤0.01%	2562
2021 Q1	$1.9M	Sell	100,400 -841	-0.8%	-$15.3K	﹤0.01%	2812
2020 Q4	$1.73M	Sell	101,241 -885	-0.9%	-$10.1K	﹤0.01%	2758
2020 Q3	$869K	Sell	102,126 -401	-0.4%	-$3.41K	﹤0.01%	3004
2020 Q2	$792K	Buy	102,527 +79,427	+344%	+$548K	﹤0.01%	3046
2020 Q1	$96K	Buy	23,100 +7,809	+51%	+$100K	﹤0.01%	3737
2019 Q4	$250K	Sell	15,291 -54,433	-78%	-$870K	﹤0.01%	3655
2019 Q3	$1.17M	Buy	69,724 +41,783	+150%	+$760K	﹤0.01%	2943
2019 Q2	$502K	Buy	27,941 +10,795	+63%	+$177K	﹤0.01%	3361
2019 Q1	$261K	Sell	17,146 -4,739	-22%	-$64.4K	﹤0.01%	3610
2018 Q4	$295K	Buy	21,885 +7,753	+55%	+$103K	﹤0.01%	3523
2018 Q3	$210K	Buy	14,132 +784	+6%	+$11.1K	﹤0.01%	3740
2018 Q2	$177K	Sell	13,348 -953	-7%	-$11.3K	﹤0.01%	3717
2018 Q1	$147K	Buy	14,301 +4,143	+41%	+$39.8K	﹤0.01%	3811
2017 Q4	$99K	Buy	+10,158	New	+$106K	﹤0.01%	3828

Other funds holding LIND

Fidelity Investments

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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