St. Denis J. Villere & Co’s Lindblad Expeditions LIND Stock Holding History

St. Denis J. Villere & Co’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	-20,071	Closed	-$257K	–	82
2025 Q3	$257K	Hold	20,071	–	–	0.02%	71
2025 Q2	$234K	Hold	20,071	–	–	0.02%	73
2025 Q1	$186K	Hold	20,071	–	–	0.02%	79
2024 Q4	$238K	Buy	+20,071	New	+$230K	0.02%	77
2024 Q3	–	Sell	-13,743	Closed	-$133K	–	91
2024 Q2	$133K	Hold	13,743	–	–	0.01%	83
2024 Q1	$128K	Hold	13,743	–	–	0.01%	82
2023 Q4	$155K	Hold	13,743	–	–	0.01%	74
2023 Q3	$98.9K	Hold	13,743	–	–	0.01%	66
2023 Q2	$150K	Hold	13,743	–	–	0.01%	65
2023 Q1	$131K	Sell	13,743 -6,257	-31%	-$62.9K	0.01%	59
2022 Q4	$154K	Sell	20,000 -5,000	-20%	-$42.2K	0.01%	65
2022 Q3	$169K	Buy	+25,000	New	+$218K	0.01%	60

Other funds holding LIND

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACMC

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

St. Denis J. Villere & Co's LIND Position: Q4 2025 in Review

St. Denis J. Villere & Co sold out of Lindblad Expeditions (LIND) in Q4 2025, closing a stake of 20,071 shares — an estimated $257K sold.

St. Denis J. Villere & Co first reported a position in LIND in Q3 2022 and held it in 12 quarters. The position peaked at $257K in Q3 2025. 188 funds tracked by Wall St. Rank hold LIND as of Q4 2025.

St. Denis J. Villere & Co reported no remaining Lindblad Expeditions position as of Q4 2025 after selling out during the quarter.
St. Denis J. Villere & Co sold 20,071 Lindblad Expeditions shares in Q4 2025, an estimated $257K.
St. Denis J. Villere & Co first reported a position in Lindblad Expeditions in Q3 2022 and held it in 12 quarters.
St. Denis J. Villere & Co's Lindblad Expeditions position peaked at $257K in Q3 2025.
188 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2025.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2025, filed 28 Jan 2026.