LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +7.8% ·
netto nieuwe posities -6.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.99M | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 2.30M | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 2.30M | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 2.30M | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 2.30M | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 2.30M | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 899.84K | +2.1% | $10.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 899.84K | +2.1% | $10.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 821.03K | +1.6% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 592.99K | +108.4% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 568.24K | +62.1% | $6.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 568.24K | +62.1% | $6.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 387.87K | +2.5% | $4.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 57.72K | +42.3% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 203.82K | +42.0% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 152.80K | -15.7% | $1.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 143.32K | +81.0% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 50.45K | +59.0% | $588,810 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 50.45K | +59.0% | $588,810 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 23.57K | +47.3% | $275,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 23.57K | +47.3% | $275,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 23.57K | +47.3% | $275,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 23.57K | +47.3% | $275,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 17.71K | +13.4% | $207,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.97K | — | $46,377 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.97K | — | $46,377 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $363,384 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 196 houders, 47.55M aandelen, $802.19M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.