Renaissance Technologies’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
152,799
-28,500
| -16% | -$333K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $1.68M | Sell |
181,299
-14,700
| -8% | -$136K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $2.32M | Buy |
195,999
+10,100
| +5% | +$120K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $1.72M | Buy |
185,899
+146,199
| +368% | +$1.35M | ﹤0.01% | 2123 |
|
|
2024
Q2 | $383K | Buy |
39,700
+16,500
| +71% | +$159K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $216K | Buy |
+23,200
| New | +$216K | ﹤0.01% | 3203 |
|
|
2023
Q4 | – | Sell |
-61,953
| Closed | -$446K | – | 3950 |
|
|
2023
Q3 | $446K | Buy |
61,953
+38,553
| +165% | +$278K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $255K | Buy |
+23,400
| New | +$255K | ﹤0.01% | 3195 |
|
|
2023
Q1 | – | Sell |
-123,113
| Closed | -$948K | – | 4228 |
|
|
2022
Q4 | $948K | Buy |
123,113
+108,113
| +721% | +$832K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $101K | Buy |
+15,000
| New | +$101K | ﹤0.01% | 3596 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$124K | – | 3575 |
|
|
2020
Q3 | $124K | Sell |
14,600
-271,772
| -95% | -$2.31M | ﹤0.01% | 3181 |
|
|
2020
Q2 | $2.21M | Sell |
286,372
-990,207
| -78% | -$7.65M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $5.32M | Sell |
1,276,579
-107,300
| -8% | -$447K | 0.01% | 1524 |
|
|
2019
Q4 | $22.6M | Sell |
1,383,879
-15,500
| -1% | -$253K | 0.02% | 937 |
|
|
2019
Q3 | $23.5M | Buy |
1,399,379
+122,900
| +10% | +$2.06M | 0.02% | 874 |
|
|
2019
Q2 | $22.9M | Buy |
1,276,479
+340,800
| +36% | +$6.12M | 0.02% | 891 |
|
|
2019
Q1 | $14.3M | Buy |
935,679
+120,700
| +15% | +$1.84M | 0.01% | 1165 |
|
|
2018
Q4 | $11M | Sell |
814,979
-52,521
| -6% | -$707K | 0.01% | 1248 |
|
|
2018
Q3 | $12.9M | Buy |
867,500
+130,300
| +18% | +$1.94M | 0.01% | 1193 |
|
|
2018
Q2 | $9.77M | Buy |
737,200
+477,900
| +184% | +$6.33M | 0.01% | 1368 |
|
|
2018
Q1 | $2.66M | Buy |
259,300
+54,600
| +27% | +$561K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $2M | Buy |
204,700
+70,900
| +53% | +$694K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $1.43M | Buy |
133,800
+89,900
| +205% | +$962K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $461K | Buy |
43,900
+26,700
| +155% | +$280K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $154K | Sell |
17,200
-23,400
| -58% | -$210K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $384K | Sell |
40,600
-11,200
| -22% | -$106K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $466K | Sell |
51,800
-26,600
| -34% | -$239K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $755K | Buy |
78,400
+65,800
| +522% | +$634K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $125K | Buy |
+12,600
| New | +$125K | ﹤0.01% | 3177 |
|