Royce & Associates’s Lindblad Expeditions LIND Stock Holding History

Royce & 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
2026 Q1	$18.5M	Sell	1,069,786 -21,585	-2%	-$383K	0.18%	164
2025 Q4	$15.7M	Sell	1,091,371 -29,072	-3%	-$367K	0.16%	195
2025 Q3	$14.3M	Sell	1,120,443 -79,314	-7%	-$1.04M	0.14%	218
2025 Q2	$14M	Sell	1,199,757 -49,750	-4%	-$493K	0.14%	215
2025 Q1	$11.6M	Sell	1,249,507 -3,000	-0.2%	-$34.2K	0.13%	255
2024 Q4	$14.9M	Sell	1,252,507 -157,787	-11%	-$1.81M	0.14%	217
2024 Q3	$13M	Hold	1,410,294	–	–	0.12%	244
2024 Q2	$13.6M	Buy	1,410,294 +25,000	+2%	+$194K	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%	+$1.06M	0.14%	200
2023 Q3	$8.98M	Buy	1,247,868 +15,000	+1%	+$143K	0.09%	321
2023 Q2	$13.4M	Sell	1,232,868 -4,000	-0.3%	-$41.1K	0.13%	218
2023 Q1	$11.8M	Buy	1,236,868 +13,900	+1%	+$140K	0.12%	247
2022 Q4	$9.42M	Buy	1,222,968 +159,600	+15%	+$1.35M	0.1%	302
2022 Q3	$7.19M	Buy	1,063,368 +40,000	+4%	+$349K	0.08%	350
2022 Q2	$8.29M	Sell	1,023,368 -2,300	-0.2%	-$30K	0.09%	335
2022 Q1	$15.5M	Buy	1,025,668 +3,900	+0.4%	+$62.7K	0.13%	223
2021 Q4	$15.9M	Buy	1,021,768 +12,800	+1%	+$202K	0.12%	264
2021 Q3	$14.7M	Buy	1,008,968 +12,600	+1%	+$177K	0.11%	298
2021 Q2	$16M	Hold	996,368	–	–	0.11%	325
2021 Q1	$18.8M	Sell	996,368 -41,500	-4%	-$755K	0.13%	271
2020 Q4	$17.8M	Sell	1,037,868 -36,000	-3%	-$412K	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%	+$70.4K	0.09%	327
2020 Q1	$4.36M	Buy	1,046,368 +91,000	+10%	+$1.17M	0.06%	407
2019 Q4	$15.6M	Sell	955,368 -88,613	-8%	-$1.42M	0.14%	201
2019 Q3	$17.5M	Sell	1,043,981 -29,232	-3%	-$531K	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%	+$1.06M	0.13%	215
2018 Q3	$14.8M	Buy	993,616 +115,290	+13%	+$1.63M	0.1%	300
2018 Q2	$11.6M	Buy	878,326 +63,310	+8%	+$752K	0.08%	347
2018 Q1	$8.37M	Hold	815,016	–	–	0.06%	430
2017 Q4	$7.98M	Sell	815,016 -18,584	-2%	-$193K	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%	+$916K	0.05%	467
2016 Q4	$6.93M	Hold	733,600	–	–	0.04%	483
2016 Q3	$6.6M	Buy	733,600 +100,000	+16%	+$941K	0.04%	499
2016 Q2	$6.1M	Buy	633,600 +195,000	+44%	+$1.91M	0.04%	524
2016 Q1	$4.36M	Buy	438,600 +136,600	+45%	+$1.38M	0.03%	647
2015 Q4	$3.35M	Buy	+302,000	New	+$3.19M	0.02%	733