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Lindblad Expeditions Holdings, Inc.

LIND Consumer Discretionary
$18.5 +$0.83 (4.70%)
Market Cap: $1.21 B
Gurus Holding
5
Popularity Rank
#1791
% of Shares Held
10.16%
Net Activity (Q4 2025)
-$9.18 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 Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $122.68 M.

Top institutional holders include John Rogers and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.18 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 47.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$9.18 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
0

FAQs for Lindblad Expeditions Holdings, Inc. (LIND)

Major holders include John Rogers ($73.81 M), Chuck Royce ($15.74 M), Paul Tudor Jones ($3.17 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 6.63 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.18 M, with 0 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited LIND. The total reported sell value was $9.18 M.

No tracked managers opened new positions or increased their holdings in LIND during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.80% Reduce -7.4% 5,118,819 $73.81 M Q4 2025
0.16% Reduce -2.6% 1,091,371 $15.74 M Q4 2025
0.01% Reduce -27.4% 219,574 $3.17 M Q4 2025
0.00% Reduce -23.4% 107,355 $1.55 M Q4 2025
0.00% Reduce -47.6% 94,485 $1.36 M Q4 2025
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