VH
LIND icon

ValueAct Holdings’s Lindblad Expeditions LIND Stock Holding History

ValueAct Holdings’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
-4,923,247
Closed -$38M – 17
2020
Q2 		$38M Hold
4,923,247
– – 0.44% 19
2020
Q1 		$20.5M Buy
4,923,247
+1,355,129
+38% +$17.4M 0.29% 20
2019
Q4 		$58.3M Buy
3,568,118
+707,930
+25% +$11.3M 0.59% 17
2019
Q3 		$47.9M Sell
2,860,188
-152,110
-5% -$2.77M 0.52% 17
2019
Q2 		$54.1M Buy
3,012,298
+121,467
+4% +$1.99M 0.56% 16
2019
Q1 		$44.1M Buy
2,890,831
+590,259
+26% +$8.03M 0.48% 15
2018
Q4 		$31M Buy
2,300,572
+609,272
+36% +$8.13M 0.39% 15
2018
Q3 		$25.1M Hold
1,691,300
– – 0.25% 16
2018
Q2 		$22.4M Buy
+1,691,300
New +$20.1M 0.2% 14

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

ValueAct Holdings's LIND Position: Q3 2020 in Review

ValueAct Holdings sold out of Lindblad Expeditions (LIND) in Q3 2020, closing a stake of 4,923,247 shares — an estimated $38M sold.

ValueAct Holdings first reported a position in LIND in Q2 2018 and held it in 9 quarters. The position peaked at $58.3M in Q4 2019. 108 funds tracked by Wall St. Rank hold LIND as of Q3 2020.

  • ValueAct Holdings reported no remaining Lindblad Expeditions position as of Q3 2020 after selling out during the quarter.
  • ValueAct Holdings sold 4,923,247 Lindblad Expeditions shares in Q3 2020, an estimated $38M.
  • ValueAct Holdings first reported a position in Lindblad Expeditions in Q2 2018 and held it in 9 quarters.
  • ValueAct Holdings's Lindblad Expeditions position peaked at $58.3M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2020.

Based on ValueAct Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.