Jeff Ubben - ValueAct Holdings
Holding/activity history for Lindblad Expeditions Holdings, Inc. (LIND)
← All LIND superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | $6.83–12.33 · VW $9.04i | SEC | |
| 2020 Q2 | 4,923,247 | 0.44 | $7.72 | $38,007,000 | SEC | ||
| 2020 Q1 | 4,923,247 | 0.30 | Add 37.98% | 0.08 | $3.01–18.34 · VW $8.71i | $20,530,000 | SEC |
| 2019 Q4 | 3,568,118 | 0.59 | Add 24.75% | 0.12 | $13.07–17.44 · VW $15.63i | $58,339,000 | SEC |
| 2019 Q3 | 2,860,188 | 0.52 | Reduce 5.05% | 0.03 | $16.50–19.29 · VW $18.04i | $47,937,000 | SEC |
| 2019 Q2 | 3,012,298 | 0.56 | Add 4.20% | 0.02 | $15.20–18.43 · VW $16.72i | $54,071,000 | SEC |
| 2019 Q1 | 2,890,831 | 0.48 | Add 25.66% | 0.10 | $11.45–16.40 · VW $14.19i | $44,085,000 | SEC |
| 2018 Q4 | 2,300,572 | 0.39 | Add 36.02% | 0.10 | $12.29–15.12 · VW $13.32i | $30,966,000 | SEC |
| 2018 Q3 | 1,691,300 | 0.25 | $14.87 | $25,150,000 | SEC | ||
| 2018 Q2 | 1,691,300 | 0.21 | Buy | 0.21 | $10.19–13.54 · VW $12.12i | $22,409,000 | SEC |
Price snapshot:
Current price$26.49
52-week low$11.37
52-week high$30.00