Vantage Wealth’s Lindblad Expeditions LIND Stock Holding History

Vantage Wealth’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
2025 Q4	$173K	Hold	12,000	–	–	0.04%	30
2025 Q3	$154K	Hold	12,000	–	–	0.03%	29
2025 Q2	$140K	Hold	12,000	–	–	0.03%	29
2025 Q1	$111K	Hold	12,000	–	–	0.03%	31
2024 Q4	$142K	Hold	12,000	–	–	0.03%	32
2024 Q3	$111K	Hold	12,000	–	–	0.02%	33
2024 Q2	$116K	Hold	12,000	–	–	0.03%	32
2024 Q1	$112K	Hold	12,000	–	–	0.03%	34
2023 Q4	$135K	Hold	12,000	–	–	0.03%	40
2023 Q3	$86.4K	Hold	12,000	–	–	0.02%	38
2023 Q2	$131K	Hold	12,000	–	–	0.03%	34
2023 Q1	$115K	Hold	12,000	–	–	0.03%	33
2022 Q4	$92.4K	Hold	12,000	–	–	0.02%	34
2022 Q3	$81K	Sell	12,000 -6,000	-33%	-$52.3K	0.02%	33
2022 Q2	$146K	Buy	+18,000	New	+$235K	0.04%	31

Other funds holding LIND

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACMC

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

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

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

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Vantage Wealth's LIND Position: Q4 2025 in Review

Vantage Wealth held its Lindblad Expeditions (LIND) position steady in Q4 2025 at 12,000 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #30.

Vantage Wealth first reported a position in LIND in Q2 2022 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold LIND as of Q4 2025.

Vantage Wealth held 12,000 shares of Lindblad Expeditions worth $173K as of Q4 2025.
Vantage Wealth left its Lindblad Expeditions share count unchanged in Q4 2025.
Lindblad Expeditions made up 0.04% of Vantage Wealth's portfolio in Q4 2025, its #30 holding.
Vantage Wealth first reported a position in Lindblad Expeditions in Q2 2022 and has held it in 15 quarters since.
188 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2025.

Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.