§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureLIND
LINDBLAD EXPEDITIONS HOLDING
USDSector · Hotels, Restaurants & LeisureBeta · 2.26
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
148 increased/new, 58 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 148.89 | EPS (TTM) | -0.45 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 4.1M | 0.0% | +128971% |
| BlackRock, Inc. | 3.5M | 0.0% | +1% |
| ARIEL INVESTMENTS, LLC | 3.4M | 0.7% | −33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | n/a | n/a |
| MSD Partners, L.P. | 1.6M | 34.4% | n/a |
| PRINCIPAL FINANCIAL GROUP INC | 1.5M | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for LIND as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.4% · 0 holders
OTHER1.4% · 134 holders
QUALITY / COMPOUNDER0.3% · 15 holders
DEALER / BANK0.3% · 21 holders
PASSIVE / INDEX0.3% · 7 holders
SYSTEMATIC / QUANT0.1% · 8 holders
INCOME / DEFENSIVE0.1% · 9 holders
ACTIVIST0.0% · 1 holder
TACTICAL / MACRO0.0% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LIND in the last 180 days.