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Lindblad Expeditions
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Overview Fund Activity

108 hedge funds and large institutions have $475M invested in Lindblad Expeditions in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
23
Reduced
43
Closed
20
Calls
$5.7M
Puts
$214K
Net Calls
+$5.48M
Net Calls Change
+$7.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M
2
ICP
2
Inclusive Capital Partners
California
$34.2M
3
Fidelity International
3
Fidelity International
Bermuda
$22.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.6M
5
NCGI
5
Next Century Growth Investors
Minnesota
$9.37M

Top Sellers

1
DFAM
1
Deep Field Asset Management
California
$10.3M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$3.18M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
CS
5
Credit Suisse
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M 5,855,130 +4,679,082 +398%
BlackRock
2
BlackRock
New York
$34.7M 2,028,434 -15,151 -0.7%
ICP
3
Inclusive Capital Partners
California
$34.2M 1,998,247 +1,998,247 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M 1,632,052 +61,562 +4%
CS
5
Credit Suisse
Switzerland
$26.4M 1,540,941 -194,250 -11%
Fidelity International
6
Fidelity International
Bermuda
$22.8M 1,332,685 +1,332,685 New
RA
7
Royce & Associates
New York
$17.8M 1,037,868 -36,000 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.9M 931,287 -9,106 -1%
LCM
9
Lionstone Capital Management
New York
$15.9M 929,387 – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$15.6M 910,436 +910,436 New
AI
11
Aperture Investors
New York
$14.8M 867,178 +495,742 +133%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$12M 700,000 – –
DFAM
13
Deep Field Asset Management
California
$10.3M 599,000 -600,779 -50%
State Street
14
State Street
Massachusetts
$9.83M 574,100 -35,022 -6%
NCGI
15
Next Century Growth Investors
Minnesota
$9.37M 547,185 +547,185 New
Principal Financial Group
16
Principal Financial Group
Iowa
$8.89M 519,065 +2,448 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.37M 430,774 +20,680 +5%
Millennium Management
18
Millennium Management
New York
$7.01M 409,689 +230,852 +129%
Northern Trust
19
Northern Trust
Illinois
$5.39M 314,814 -9,520 -3%
UBS Group
20
UBS Group
Switzerland
$5.24M 305,956 -5,107 -2%
SI
21
Scout Investments
Missouri
$4.72M 275,828 +7,600 +3%
GGHC
22
Gilder Gagnon Howe & Co
New York
$4.39M 256,332 +256,332 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.04M 236,089 -39,372 -14%
Charles Schwab
24
Charles Schwab
California
$3.28M 191,822 +4,638 +2%
RCM
25
Rutabaga Capital Management
Massachusetts
$3.18M 185,968 -226,531 -55%
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