LINDBLAD EXPEDITIONS HOLDINGS, INC. - COM (LIND)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
32.7M
Holdings value Q3 2024
$305M
Value change Q3 2024
-$282K
Grand Portfolio weight change Q3 2024
0%
Number of holders
135
Number of buys Q3 2024
66
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.7M $305M -$282K $9.25 135
2024 Q2 32.6M $315M -$6.62M $9.65 135
2024 Q1 32.4M $302M -$1.55M $9.33 126
2023 Q4 33.4M $376M +$2M $11.27 128
2023 Q3 32.9M $237M -$10.8M $7.20 118
2023 Q2 34.2M $372M -$8.98M $10.88 114
2023 Q1 35.2M $336M +$11M $9.56 119
2022 Q4 34.6M $267M -$6.7M $7.70 114
2022 Q3 35.9M $243M -$10M $6.76 105
2022 Q2 37M $300M +$10.4M $8.10 99
2022 Q1 34M $513M +$18.6M $15.08 105
2021 Q4 33.2M $517M +$32.8M $15.60 106
2021 Q3 31.1M $453M -$7.82M $14.59 100
2021 Q2 31.5M $504M +$28.4M $16.01 97
2021 Q1 29.4M $556M +$42.2M $18.90 103
2020 Q4 27.8M $475M +$111M $17.12 106
2020 Q3 20.4M $173M -$34M $8.51 106
2020 Q2 25M $193M -$1.91M $7.72 92
2020 Q1 26.2M $109M -$60.4M $4.17 95
2019 Q4 28.6M $468M +$12.9M $16.35 114
2019 Q3 27.9M $467M +$4.19M $16.76 119
2019 Q2 27.6M $496M +$6.92M $17.95 111
2019 Q1 27.4M $419M +$6.89M $15.25 114
2018 Q4 27.3M $367M +$9.88M $13.46 99
2018 Q3 24.8M $368M +$11.9M $14.87 89
2018 Q2 24.1M $319M +$29.9M $13.25 88
2018 Q1 22.7M $234M +$7.96M $10.27 73
2017 Q4 22.1M $216M -$3.73M $9.79 75
2017 Q3 22.1M $237M +$2.27M $10.70 71
2017 Q2 21.9M $230M +$15.5M $10.50 61
2017 Q1 20.4M $183M +$10.9M $8.96 61
2016 Q4 20.1M $190M +$6M $9.45 68
2016 Q3 19.6M $176M +$6.73M $9.00 70
2016 Q2 18.9M $182M +$2.41M $9.63 79
2016 Q1 18.6M $185M -$6.77M $9.94 65
2015 Q4 19.2M $214M +$18.5M $11.11 51
2015 Q3 17.7M $173M +$173M $9.77 34