Back to LIND
STATE STREET CORP LIND Position History
Lindblad Expeditions Holdings, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$30M
Q2 2026
Peak value
$30M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $8.5M |
| Q1 2024 | $7.2M |
| Q2 2024 | $7.6M |
| Q3 2024 | $7.3M |
| Q4 2024 | $9.7M |
| Q1 2025 | $7.5M |
| Q2 2025 | $9.6M |
| Q3 2025 | $10.7M |
| Q4 2025 | $12M |
| Q1 2026 | $15M |
| Q2 2026 | $30M |
| Q2 2026 | $30M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $30M | 1.06M | — | — |
| Q2 2026 | $30M | 1.06M | — | — |
| Q1 2026 | $15M | 869.9K | — | — |
| Q4 2025 | $12M | 833.0K | — | — |
| Q3 2025 | $10.7M | 833.2K | — | — |
| Q2 2025 | $9.6M | 821.0K | — | — |
| Q1 2025 | $7.5M | 808.1K | — | — |
| Q4 2024 | $9.7M | 814.8K | — | — |
| Q3 2024 | $7.3M | 790.9K | — | — |
| Q2 2024 | $7.6M | 786.3K | — | — |
| Q1 2024 | $7.2M | 775.0K | — | — |
| Q4 2023 | $8.5M | 753.0K | — | — |
Other funds holding LIND
$96.2M
$85.9M
$82.1M
$81.9M
$80.8M
$79.4M
$76.7M
$73.7M