Wellington Management Group
LIND icon

Wellington Management Group’s Lindblad Expeditions LIND Stock Holding History

Wellington Management Group’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
2021
Q3 		– Sell
-818,143
Closed -$13.1M – 2217
2021
Q2 		$13.1M Buy
818,143
+304,291
+59% +$5.15M ﹤0.01% 1197
2021
Q1 		$9.71M Buy
+513,852
New +$9.35M ﹤0.01% 1247
2020
Q2 		– Sell
-185,000
Closed -$772K – 1917
2020
Q1 		$772K Sell
185,000
-1,483,855
-89% -$19.1M ﹤0.01% 1601
2019
Q4 		$27.3M Sell
1,668,855
-1,113,820
-40% -$17.8M 0.01% 904
2019
Q3 		$46.6M Sell
2,782,675
-289,945
-9% -$5.27M 0.01% 736
2019
Q2 		$55.2M Sell
3,072,620
-170,642
-5% -$2.8M 0.01% 728
2019
Q1 		$49.5M Sell
3,243,262
-137,011
-4% -$1.86M 0.01% 744
2018
Q4 		$45.5M Sell
3,380,273
-372,431
-10% -$4.97M 0.01% 737
2018
Q3 		$55.8M Sell
3,752,704
-214,980
-5% -$3.05M 0.01% 768
2018
Q2 		$52.6M Sell
3,967,684
-838,585
-17% -$9.96M 0.01% 778
2018
Q1 		$49.4M Sell
4,806,269
-61,292
-1% -$589K 0.01% 779
2017
Q4 		$47.7M Buy
4,867,561
+224,050
+5% +$2.33M 0.01% 783
2017
Q3 		$49.7M Buy
4,643,511
+78,247
+2% +$819K 0.01% 756
2017
Q2 		$47.9M Buy
4,565,264
+169,496
+4% +$1.6M 0.01% 753
2017
Q1 		$39.4M Sell
4,395,768
-129,128
-3% -$1.18M 0.01% 807
2016
Q4 		$42.8M Buy
4,524,896
+871,462
+24% +$7.95M 0.01% 757
2016
Q3 		$32.9M Buy
3,653,434
+1,168,707
+47% +$11M 0.01% 819
2016
Q2 		$23.9M Buy
2,484,727
+36,794
+2% +$361K 0.01% 892
2016
Q1 		$24.3M Buy
2,447,933
+3,072
+0.1% +$31K 0.01% 869
2015
Q4 		$27.2M Buy
2,444,861
+756,353
+45% +$7.99M 0.01% 861
2015
Q3 		$16.5M Buy
1,688,508
+1,174,283
+228% +$11.6M ﹤0.01% 1029
2015
Q2 		$5.58M Buy
514,225
+395,425
+333% +$4.32M ﹤0.01% 1370
2015
Q1 		$1.25M Sell
118,800
-101,000
-46% -$999K ﹤0.01% 1801
2014
Q4 		$2.04M Hold
219,800
– – ﹤0.01% 1679
2014
Q3 		$2.2M Hold
219,800
– – ﹤0.01% 1656
2014
Q2 		$2.2M Hold
219,800
– – ﹤0.01% 1662
2014
Q1 		$2.22M Hold
219,800
– – ﹤0.01% 1664
2013
Q4 		$2.22M Hold
219,800
– – ﹤0.01% 1672
2013
Q3 		$2.21M Buy
+219,800
New +$2.14M ﹤0.01% 1650

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Wellington Management Group's LIND Position: Q3 2021 in Review

Wellington Management Group sold out of Lindblad Expeditions (LIND) in Q3 2021, closing a stake of 818,143 shares — an estimated $13.1M sold.

Wellington Management Group first reported a position in LIND in Q3 2013 and held it in 29 quarters. The position peaked at $55.8M in Q3 2018. 102 funds tracked by Wall St. Rank hold LIND as of Q3 2021.

  • Wellington Management Group reported no remaining Lindblad Expeditions position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 818,143 Lindblad Expeditions shares in Q3 2021, an estimated $13.1M.
  • Wellington Management Group first reported a position in Lindblad Expeditions in Q3 2013 and held it in 29 quarters.
  • Wellington Management Group's Lindblad Expeditions position peaked at $55.8M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.