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Lindblad Expeditions Holdings, Inc.

LIND Consumer Discretionary
$29.57 +$0.97 (3.39%)
Market Cap: $1.94 B
Gurus Holding
5
Popularity Rank
#1747
% of Shares Held
7.55%
Net Activity (Q1 2026)
-$29.04 M

Guru Ownership Trend

Guru Analysis for Lindblad Expeditions Holdings, Inc. (LIND)

Lindblad Expeditions Holdings, Inc. (LIND), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $146.47 M.

Top institutional holders include John Rogers and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.04 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 136.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 67.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.53 M
Total Buy Value
New Buys 0
Additions 1
-$31.57 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for Lindblad Expeditions Holdings, Inc. (LIND)

Major holders include John Rogers ($59.5 M), Chuck Royce ($18.51 M), Cliff Asness ($4.39 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 4.95 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.04 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited LIND. The total reported sell value was $31.57 M.

Yes, 0 managers opened new positions in LIND, and 1 increased their existing holdings. The total reported buy value was $2.53 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.67% Reduce -32.8% 3,439,063 $59.5 M Q1 2026
0.18% Reduce -2.0% 1,069,786 $18.51 M Q1 2026
0.00% Add 136.3% 253,628 $4.39 M Q1 2026
0.01% Reduce -27.0% 160,223 $2.77 M Q1 2026
0.00% Reduce -67.7% 30,498 $527,615 Q1 2026
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