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Tokio Marine Asset Management’s Lindblad Expeditions LIND Stock Holding History

Tokio Marine Asset Management’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
2020
Q3 		– Sell
-16,300
Closed -$126K – 290
2020
Q2 		$126K Sell
16,300
-4,800
-23% -$33.1K 0.02% 254
2020
Q1 		$88K Buy
+21,100
New +$271K 0.02% 215

Other funds holding LIND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tokio Marine Asset Management's LIND Position: Q3 2020 in Review

Tokio Marine Asset Management sold out of Lindblad Expeditions (LIND) in Q3 2020, closing a stake of 16,300 shares — an estimated $126K sold.

Tokio Marine Asset Management first reported a position in LIND in Q1 2020 and held it in 2 quarters. The position peaked at $126K in Q2 2020. 108 funds tracked by Wall St. Rank hold LIND as of Q3 2020.

  • Tokio Marine Asset Management reported no remaining Lindblad Expeditions position as of Q3 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 16,300 Lindblad Expeditions shares in Q3 2020, an estimated $126K.
  • Tokio Marine Asset Management first reported a position in Lindblad Expeditions in Q1 2020 and held it in 2 quarters.
  • Tokio Marine Asset Management's Lindblad Expeditions position peaked at $126K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2020.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.