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Lindblad Expeditions Holdings, Inc.

LIND Consumer Discretionary
$33.91 $-0.22 (-0.64%)
Market Cap: $2.23 B
Gurus Holding
6
Popularity Rank
#1569
% of Shares Held
5.22%
Net Activity (Q2 2026)
-$14.35 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 Q3 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $116.22 M.

Top institutional holders include John Rogers and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $14.35 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 51.4%.

Key Holders

Top 5 by Value

$62.7 M
$25.53 M
$13.65 M
$923,335

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$8.15 M
Total Buy Value
New Buys 2
Additions 1
-$22.5 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Lindblad Expeditions Holdings, Inc. (LIND)

Major holders include John Rogers ($62.7 M), Chuck Royce ($25.53 M), Cliff Asness ($13.65 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 3.43 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $14.35 M, with 3 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 $22.5 M.

Yes, 2 managers opened new positions in LIND, and 1 increased their existing holdings. The total reported buy value was $8.15 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.65% Reduce -27.8% 1,994,824 $62.7 M Q3 2026
0.23% Reduce -22.9% 812,216 $25.53 M Q3 2026
0.00% Add 90.6% 483,348 $13.65 M Q2 2026
0.00% Reduce -51.4% 77,813 $2.2 M Q2 2026
0.00% New Buy 32,696 $923,335 Q2 2026
0.00% New Buy 26,269 $741,837 Q2 2026
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