LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
Señales de momentum (gestores comparables):
amplitud de titulares +20.0% ·
flujo de acciones +7.3% ·
nuevas posiciones netas +16.7%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +11 | 33.61M | $948.63M | +16 | −4 |
| Q1 2026 | 78 | +4 | 26.83M | $463.79M | +8 | −4 |
| Q4 2025 | 74 | 0 | 19.96M | $287.83M | — | — |
| Q3 2025 | 16 | -2 | 11.76M | $150.59M | — | −2 |
| Q2 2025 | 15 | -1 | 9.22M | $109.38M | — | −1 |
| Q1 2025 | 13 | +1 | 3.25M | $32.13M | +1 | — |
| Q4 2024 | 12 | +2 | 3.60M | $42.75M | +2 | — |
| Q3 2024 | 9 | -1 | 2.55M | $23.55M | — | −1 |
| Q2 2024 | 10 | — | 2.07M | $19.95M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 854.16K | +0.2% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 854.16K | +0.2% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 814.82K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 412.60K | +13.6% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 412.60K | +13.6% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 388.69K | Nuevo | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 381.90K | -25.0% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 252.46K | +50.4% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 196.00K | +5.4% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 151.36K | -54.3% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 151.36K | -54.3% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 98.20K | 0.0% | $1.16M | 0.0% | Held | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 28.44K | +9.6% | $337,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 14.76K | +29.7% | $176,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 11.07K | Nuevo | $131,325 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 11.07K | Nuevo | $131,325 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.07K | Nuevo | $131,325 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $4.61M | 0.0% |
| AQR Capital Management | $131,325 | 0.0% |
| AQR Capital Management | $131,325 | 0.0% |
| AQR Capital Management | $131,325 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 196 tenedores, 47.55M acciones, $802.19M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.