Simplex Trading
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Simplex Trading’s Lindblad Expeditions LIND Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-600
Closed -$7K – 9385
2025
Q3 		$7K Sell
600
-2,100
-78% -$27.6K ﹤0.01% 8117
2025
Q2 		$31K Buy
+2,700
New +$26.8K ﹤0.01% 6370
2024
Q3 		– Sell
-600
Closed -$5K – 9079
2024
Q2 		$5K Hold
600
– – ﹤0.01% 7878
2024
Q1 		$5K Buy
600
+500
+500% +$4.6K ﹤0.01% 8014
2023
Q4 		$1K Buy
+100
New +$775 ﹤0.01% 8514
2023
Q2 		– Sell
-4,400
Closed -$42K – 9507
2023
Q1 		$42K Buy
4,400
+4,200
+2,100% +$42.2K ﹤0.01% 6120
2022
Q4 		$1K Hold
200
– – ﹤0.01% 8856
2022
Q3 		$1K Buy
+200
New +$1.74K ﹤0.01% 9565
2022
Q2 		– Sell
-2,200
Closed -$33K – 10575
2022
Q1 		$33K Buy
+2,200
New +$35.4K ﹤0.01% 7667
2021
Q4 		– Sell
-18,200
Closed -$293K – 10979
2021
Q3 		$293K Hold
18,200
– – ﹤0.01% 4939
2021
Q2 		$291K Buy
18,200
+17,661
+3,277% +$299K ﹤0.01% 5030
2021
Q1 		$1.02M Sell
539
-641
-54% -$11.7K ﹤0.01% 2375
2020
Q4 		$2.02M Buy
1,180
+1,176
+29,400% +$13.5K ﹤0.01% 1770
2020
Q3 		$3K Buy
+4
New +$34 ﹤0.01% 7293

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Simplex Trading's LIND Position: Q1 2026 in Review

Simplex Trading opened a new position in Lindblad Expeditions (LIND) in Q1 2026: 122 shares worth $2.11K. The stake represents ﹤0.01% of the portfolio and ranks #8357 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LIND as recently as Q3 2025.

Simplex Trading first reported a position in LIND in Q2 2021 and has held it in 15 quarters since. The position peaked at $555K in Q1 2023. 199 funds tracked by Wall St. Rank hold LIND as of Q1 2026.

  • Simplex Trading held 122 shares of Lindblad Expeditions worth $2.11K as of Q1 2026.
  • Lindblad Expeditions was a new Simplex Trading position in Q1 2026.
  • Lindblad Expeditions made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8357 holding.
  • Simplex Trading first reported a position in Lindblad Expeditions in Q2 2021 and has held it in 15 quarters since.
  • Simplex Trading's Lindblad Expeditions position peaked at $555K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.