T. Rowe Price 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 | $207K | Buy |
17,709
+2,089
| +13% | +$24.4K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $145K | Buy |
15,620
+858
| +6% | +$7.97K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $176K | Buy |
14,762
+3,381
| +30% | +$40.3K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $106K | Buy |
11,381
+250
| +2% | +$2.33K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $108K | Buy |
11,131
+1,014
| +10% | +$9.84K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $95K | Buy |
+10,117
| New | +$95K | ﹤0.01% | 2793 |
|
|
2020
Q1 | – | Sell |
-189,549
| Closed | -$3.1M | – | 2537 |
|
|
2019
Q4 | $3.1M | Buy |
189,549
+909
| +0.5% | +$14.9K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $3.16M | Buy |
188,640
+109
| +0.1% | +$1.83K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $3.38M | Buy |
188,531
+41
| +0% | +$736 | ﹤0.01% | 1448 |
|
|
2019
Q1 | $2.87M | Sell |
188,490
-3,161,602
| -94% | -$48.2M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $45.1M | Buy |
3,350,092
+392
| +0% | +$5.28K | 0.01% | 866 |
|
|
2018
Q3 | $49.8M | Sell |
3,349,700
-3,179
| -0.1% | -$47.3K | 0.01% | 913 |
|
|
2018
Q2 | $44.4M | Sell |
3,352,879
-467,268
| -12% | -$6.19M | 0.01% | 942 |
|
|
2018
Q1 | $39.2M | Buy |
3,820,147
+851
| +0% | +$8.74K | 0.01% | 955 |
|
|
2017
Q4 | $37.4M | Buy |
3,819,296
+3,000
| +0.1% | +$29.4K | 0.01% | 974 |
|
|
2017
Q3 | $40.8M | Buy |
3,816,296
+1,110,175
| +41% | +$11.9M | 0.01% | 924 |
|
|
2017
Q2 | $28.4M | Buy |
2,706,121
+16,900
| +0.6% | +$177K | 0.01% | 1041 |
|
|
2017
Q1 | $24.1M | Sell |
2,689,221
-1,500
| -0.1% | -$13.4K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $25.4M | Sell |
2,690,721
-4,349
| -0.2% | -$41.1K | 0.01% | 1056 |
|
|
2016
Q3 | $24.3M | Buy |
2,695,070
+51,700
| +2% | +$465K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $25.5M | Buy |
2,643,370
+20,618
| +0.8% | +$199K | 0.01% | 1013 |
|
|
2016
Q1 | $26.1M | Buy |
2,622,752
+43,082
| +2% | +$428K | 0.01% | 994 |
|
|
2015
Q4 | $28.7M | Buy |
2,579,670
+21,900
| +0.9% | +$243K | 0.01% | 971 |
|
|
2015
Q3 | $25M | Buy |
+2,557,770
| New | +$25M | 0.01% | 1012 |
|
|
2015
Q2 | – | Sell |
-1,799,970
| Closed | -$19.1M | – | 2549 |
|
|
2015
Q1 | $19.1M | Buy |
+1,799,970
| New | +$19.1M | ﹤0.01% | 1141 |
|