T. Rowe Price Associates’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Buy |
28,962
+6,455
| +29% | +$115K | ﹤0.01% | 2455 |
|
|
2025
Q4 | $325K | Buy |
22,507
+2,506
| +13% | +$31.6K | ﹤0.01% | 2612 |
|
|
2025
Q3 | $257K | Buy |
20,001
+2,292
| +13% | +$30.2K | ﹤0.01% | 2684 |
|
|
2025
Q2 | $207K | Buy |
17,709
+2,089
| +13% | +$20.7K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $145K | Buy |
15,620
+858
| +6% | +$9.79K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $176K | Buy |
14,762
+3,381
| +30% | +$38.8K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $106K | Buy |
11,381
+250
| +2% | +$2.32K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $108K | Buy |
11,131
+1,014
| +10% | +$7.86K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $95K | Buy |
+10,117
| New | +$93.2K | ﹤0.01% | 2794 |
|
|
2020
Q1 | – | Sell |
-189,549
| Closed | -$3.1M | – | 2540 |
|
|
2019
Q4 | $3.1M | Buy |
189,549
+909
| +0.5% | +$14.5K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $3.16M | Buy |
188,640
+109
| +0.1% | +$1.98K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $3.38M | Buy |
188,531
+41
| +0% | +$673 | ﹤0.01% | 1451 |
|
|
2019
Q1 | $2.87M | Sell |
188,490
-3,161,602
| -94% | -$43M | ﹤0.01% | 1497 |
|
|
2018
Q4 | $45.1M | Buy |
3,350,092
+392
| +0% | +$5.23K | 0.01% | 866 |
|
|
2018
Q3 | $49.8M | Sell |
3,349,700
-3,179
| -0.1% | -$45K | 0.01% | 913 |
|
|
2018
Q2 | $44.4M | Sell |
3,352,879
-467,268
| -12% | -$5.55M | 0.01% | 942 |
|
|
2018
Q1 | $39.2M | Buy |
3,820,147
+851
| +0% | +$8.18K | 0.01% | 957 |
|
|
2017
Q4 | $37.4M | Buy |
3,819,296
+3,000
| +0.1% | +$31.2K | 0.01% | 980 |
|
|
2017
Q3 | $40.8M | Buy |
3,816,296
+1,110,175
| +41% | +$11.6M | 0.01% | 928 |
|
|
2017
Q2 | $28.4M | Buy |
2,706,121
+16,900
| +0.6% | +$160K | 0.01% | 1041 |
|
|
2017
Q1 | $24.1M | Sell |
2,689,221
-1,500
| -0.1% | -$13.7K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $25.4M | Sell |
2,690,721
-4,349
| -0.2% | -$39.7K | 0.01% | 1058 |
|
|
2016
Q3 | $24.3M | Buy |
2,695,070
+51,700
| +2% | +$487K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $25.5M | Buy |
2,643,370
+20,618
| +0.8% | +$202K | 0.01% | 1013 |
|
|
2016
Q1 | $26.1M | Buy |
2,622,752
+43,082
| +2% | +$435K | 0.01% | 994 |
|
|
2015
Q4 | $28.7M | Buy |
2,579,670
+21,900
| +0.9% | +$231K | 0.01% | 971 |
|
|
2015
Q3 | $25M | Buy |
+2,557,770
| New | +$25.3M | 0.01% | 1012 |
|
|
2015
Q2 | – | Sell |
-3,599,940
| Closed | -$38.3M | – | 2552 |
|
|
2015
Q1 | $38.3M | Buy |
3,599,940
+1,799,970
| +100% | +$17.8M | 0.01% | 929 |
|
|
2014
Q4 | $18.1M | Buy |
1,799,970
+270
| +0% | +$2.62K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $18.2M | Buy |
1,799,700
+100
| +0% | +$979 | ﹤0.01% | 1143 |
|
|
2014
Q2 | $18.8M | Hold |
1,799,600
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q1 | $18.4M | Hold |
1,799,600
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $18.2M | Hold |
1,799,600
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q3 | $18.2M | Buy |
+1,799,600
| New | +$17.6M | ﹤0.01% | 1110 |
|
Other funds holding LIND
AI
VCM
MP
DCM
RA