Cliff Asness's LIND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 253,628 shares of Lindblad Expeditions Holdings, Inc. (LIND) worth $4.39 M, representing 0.00% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LIND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 146,273 shares. Largest reduction occurred in Q4 2025, reducing 32,733 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lindblad Expeditions Holdings (LIND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lindblad Expeditions Holdings (LIND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +146,273 | Add 136.25% | 253,628 | $17.30 |
| Q4 2025 | -32,733 | Reduce 23.37% | 107,355 | $14.42 |
| Q3 2025 | +116,523 | Add 494.47% | 140,088 | $12.80 |
| Q2 2025 | +7,571 | Add 47.34% | 23,565 | $11.67 |
| Q1 2025 | +4,921 | Add 44.44% | 15,994 | $9.27 |
| Q4 2024 | +11,073 | New Buy | 11,073 | $11.86 |
| Q2 2024 | -18,156 | Sold Out | 0 | $0.00 |
| Q1 2024 | -6,444 | Reduce 26.20% | 18,156 | $9.33 |
| Q4 2023 | +9,336 | Add 61.16% | 24,600 | $11.27 |
| Q3 2023 | +15,264 | New Buy | 15,264 | $7.20 |
| Q2 2020 | -31,505 | Sold Out | 0 | $0.00 |
| Q1 2020 | +9,769 | Add 44.94% | 31,505 | $4.16 |
| Q4 2019 | -359 | Reduce 1.62% | 21,736 | $16.33 |
| Q3 2019 | +22,095 | New Buy | 22,095 | $16.75 |
Cliff Asness's Lindblad Expeditions Holdings Investment FAQs
Cliff Asness first purchased Lindblad Expeditions Holdings, Inc. (LIND) in Q3 2019, acquiring 22,095 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lindblad Expeditions Holdings, Inc. (LIND) for 14 quarters since Q3 2019.
Cliff Asness's largest addition to Lindblad Expeditions Holdings, Inc. (LIND) was in Q1 2026, adding 253,628 shares worth $4.39 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 253,628 shares of Lindblad Expeditions Holdings, Inc. (LIND), valued at approximately $4.39 M.
As of the Q1 2026 filing, Lindblad Expeditions Holdings, Inc. (LIND) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lindblad Expeditions Holdings, Inc. (LIND) was 253,628 shares, as reported at the end of Q1 2026.