Y-Intercept (HK)’s Lindblad Expeditions LIND Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$491K	Buy	+17,373	New	+$367K	0.01%	1323
2026 Q1	–	Sell	-131,957	Closed	-$1.9M	–	1846
2025 Q4	$1.9M	Buy	131,957 +121,541	+1,167%	+$1.53M	0.04%	651
2025 Q3	$133K	Buy	+10,416	New	+$137K	﹤0.01%	1482
2025 Q1	–	Sell	-29,407	Closed	-$349K	–	1437
2024 Q4	$349K	Sell	29,407 -13,317	-31%	-$153K	0.02%	884
2024 Q3	$395K	Sell	42,724 -8,906	-17%	-$82.7K	0.02%	892
2024 Q2	$498K	Buy	51,630 +37,537	+266%	+$291K	0.03%	807
2024 Q1	$131K	Buy	+14,093	New	+$130K	0.01%	1237
2022 Q4	–	Sell	-10,759	Closed	-$72.7K	–	1195
2022 Q3	$72.7K	Buy	+10,759	New	+$93.8K	0.01%	900

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Y-Intercept (HK)'s LIND Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Lindblad Expeditions (LIND) in Q2 2026: 17,373 shares worth $491K. The stake represents 0.01% of the portfolio and ranks #1323 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LIND as recently as Q4 2025.

Y-Intercept (HK) first reported a position in LIND in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2025. 226 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Y-Intercept (HK) held 17,373 shares of Lindblad Expeditions worth $491K as of Q2 2026.
Lindblad Expeditions was a new Y-Intercept (HK) position in Q2 2026.
Lindblad Expeditions made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1323 holding.
Y-Intercept (HK) first reported a position in Lindblad Expeditions in Q3 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Lindblad Expeditions position peaked at $1.9M in Q4 2025.
226 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.