Royce & Associates’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 | $14M | Sell |
1,199,757
-49,750
| -4% | -$581K | 0.14% | 215 |
|
|
2025
Q1 | $11.6M | Sell |
1,249,507
-3,000
| -0.2% | -$27.8K | 0.13% | 255 |
|
|
2024
Q4 | $14.9M | Sell |
1,252,507
-157,787
| -11% | -$1.87M | 0.14% | 217 |
|
|
2024
Q3 | $13M | Hold |
1,410,294
| – | – | 0.12% | 244 |
|
|
2024
Q2 | $13.6M | Buy |
1,410,294
+25,000
| +2% | +$241K | 0.13% | 232 |
|
|
2024
Q1 | $12.9M | Hold |
1,385,294
| – | – | 0.12% | 250 |
|
|
2023
Q4 | $15.6M | Buy |
1,385,294
+137,426
| +11% | +$1.55M | 0.14% | 200 |
|
|
2023
Q3 | $8.98M | Buy |
1,247,868
+15,000
| +1% | +$108K | 0.09% | 321 |
|
|
2023
Q2 | $13.4M | Sell |
1,232,868
-4,000
| -0.3% | -$43.5K | 0.13% | 218 |
|
|
2023
Q1 | $11.8M | Buy |
1,236,868
+13,900
| +1% | +$133K | 0.12% | 247 |
|
|
2022
Q4 | $9.42M | Buy |
1,222,968
+159,600
| +15% | +$1.23M | 0.1% | 302 |
|
|
2022
Q3 | $7.19M | Buy |
1,063,368
+40,000
| +4% | +$270K | 0.08% | 350 |
|
|
2022
Q2 | $8.29M | Sell |
1,023,368
-2,300
| -0.2% | -$18.6K | 0.09% | 335 |
|
|
2022
Q1 | $15.5M | Buy |
1,025,668
+3,900
| +0.4% | +$58.8K | 0.13% | 223 |
|
|
2021
Q4 | $15.9M | Buy |
1,021,768
+12,800
| +1% | +$200K | 0.12% | 264 |
|
|
2021
Q3 | $14.7M | Buy |
1,008,968
+12,600
| +1% | +$184K | 0.11% | 298 |
|
|
2021
Q2 | $16M | Hold |
996,368
| – | – | 0.11% | 325 |
|
|
2021
Q1 | $18.8M | Sell |
996,368
-41,500
| -4% | -$784K | 0.13% | 271 |
|
|
2020
Q4 | $17.8M | Sell |
1,037,868
-36,000
| -3% | -$616K | 0.15% | 201 |
|
|
2020
Q3 | $9.14M | Buy |
1,073,868
+17,300
| +2% | +$147K | 0.1% | 308 |
|
|
2020
Q2 | $8.16M | Buy |
1,056,568
+10,200
| +1% | +$78.7K | 0.09% | 327 |
|
|
2020
Q1 | $4.36M | Buy |
1,046,368
+91,000
| +10% | +$379K | 0.06% | 407 |
|
|
2019
Q4 | $15.6M | Sell |
955,368
-88,613
| -8% | -$1.45M | 0.14% | 201 |
|
|
2019
Q3 | $17.5M | Sell |
1,043,981
-29,232
| -3% | -$490K | 0.16% | 175 |
|
|
2019
Q2 | $19.3M | Hold |
1,073,213
| – | – | 0.17% | 148 |
|
|
2019
Q1 | $16.4M | Hold |
1,073,213
| – | – | 0.14% | 199 |
|
|
2018
Q4 | $14.4M | Buy |
1,073,213
+79,597
| +8% | +$1.07M | 0.13% | 215 |
|
|
2018
Q3 | $14.8M | Buy |
993,616
+115,290
| +13% | +$1.71M | 0.1% | 300 |
|
|
2018
Q2 | $11.6M | Buy |
878,326
+63,310
| +8% | +$839K | 0.08% | 347 |
|
|
2018
Q1 | $8.37M | Hold |
815,016
| – | – | 0.06% | 430 |
|
|
2017
Q4 | $7.98M | Sell |
815,016
-18,584
| -2% | -$182K | 0.05% | 463 |
|
|
2017
Q3 | $8.92M | Hold |
833,600
| – | – | 0.06% | 415 |
|
|
2017
Q2 | $8.75M | Hold |
833,600
| – | – | 0.06% | 424 |
|
|
2017
Q1 | $7.47M | Buy |
833,600
+100,000
| +14% | +$896K | 0.05% | 467 |
|
|
2016
Q4 | $6.93M | Hold |
733,600
| – | – | 0.04% | 483 |
|
|
2016
Q3 | $6.6M | Buy |
733,600
+100,000
| +16% | +$900K | 0.04% | 499 |
|
|
2016
Q2 | $6.1M | Buy |
633,600
+195,000
| +44% | +$1.88M | 0.04% | 524 |
|
|
2016
Q1 | $4.36M | Buy |
438,600
+136,600
| +45% | +$1.36M | 0.03% | 647 |
|
|
2015
Q4 | $3.36M | Buy |
+302,000
| New | +$3.36M | 0.02% | 733 |
|