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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 $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parametric Portfolio Associates's LIND Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Lindblad Expeditions (LIND) stake by 4.8% in Q1 2022, selling an estimated $93.4K and leaving 114,761 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Parametric Portfolio Associates first reported a position in LIND in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.9M in Q1 2021. 107 funds tracked by Wall St. Rank hold LIND as of Q1 2022.

  • Parametric Portfolio Associates held 114,761 shares of Lindblad Expeditions worth $1.73M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,809 Lindblad Expeditions shares in Q1 2022, an estimated $93.4K.
  • Lindblad Expeditions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2497 holding.
  • Parametric Portfolio Associates first reported a position in Lindblad Expeditions in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Lindblad Expeditions position peaked at $1.9M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.