State Board of Administration of Florida Retirement System’s Lindblad Expeditions LIND Stock Holding History

State Board of Administration of Florida Retirement System’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	$173K	Hold	10,000	–	–	﹤0.01%	1915
2025 Q4	$144K	Hold	10,000	–	–	﹤0.01%	1964
2025 Q3	$128K	Hold	10,000	–	–	﹤0.01%	2013
2025 Q2	$117K	Hold	10,000	–	–	﹤0.01%	2018
2025 Q1	$92.7K	Hold	10,000	–	–	﹤0.01%	2044
2024 Q4	$119K	Hold	10,000	–	–	﹤0.01%	2071
2024 Q3	$92.5K	Hold	10,000	–	–	﹤0.01%	2144
2024 Q2	$96.5K	Buy	+10,000	New	+$77.5K	﹤0.01%	2119
2024 Q1	–	Sell	-10,000	Closed	-$113K	–	2318
2023 Q4	$113K	Hold	10,000	–	–	﹤0.01%	2220
2023 Q3	$72K	Buy	+10,000	New	+$95.3K	﹤0.01%	2283
2019 Q4	–	Sell	-22,179	Closed	-$372K	–	2275
2019 Q3	$372K	Hold	22,179	–	–	﹤0.01%	1837
2019 Q2	$398K	Buy	+22,179	New	+$364K	﹤0.01%	1833
2018 Q3	–	Sell	-19,887	Closed	-$264K	–	2399
2018 Q2	$264K	Buy	+19,887	New	+$236K	﹤0.01%	2165

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's LIND Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Lindblad Expeditions (LIND) position steady in Q1 2026 at 10,000 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

State Board of Administration of Florida Retirement System first reported a position in LIND in Q2 2018 and has held it in 13 quarters since. The position peaked at $398K in Q2 2019. 199 funds tracked by Wall St. Rank hold LIND as of Q1 2026.

State Board of Administration of Florida Retirement System held 10,000 shares of Lindblad Expeditions worth $173K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Lindblad Expeditions share count unchanged in Q1 2026.
Lindblad Expeditions made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1915 holding.
State Board of Administration of Florida Retirement System first reported a position in Lindblad Expeditions in Q2 2018 and has held it in 13 quarters since.
State Board of Administration of Florida Retirement System's Lindblad Expeditions position peaked at $398K in Q2 2019.
199 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.