John Rogers - Ariel Investments
Holding/activity history for Lindblad Expeditions Holdings, Inc. (LIND)
← All LIND superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,439,063 | 0.67 | Reduce 32.82% | 0.26 | $13.91–21.23 · VW $17.61i | $59,495,790 | SEC |
| 2025 Q4 | 5,118,819 | 0.80 | Reduce 7.35% | 0.06 | $11.37–15.04 · VW $12.76i | $73,813,370 | SEC |
| 2025 Q3 | 5,524,660 | 0.76 | Reduce 19.84% | 0.18 | $11.37–15.06 · VW $13.20i | $70,715,648 | SEC |
| 2025 Q2 | 6,892,053 | 0.91 | Reduce 11.39% | 0.10 | $7.45–11.74 · VW $9.93i | $80,430,258 | SEC |
| 2025 Q1 | 7,777,768 | 0.85 | Add 6.01% | 0.05 | $8.96–13.56 · VW $11.15i | $72,099,909 | SEC |
| 2024 Q4 | 7,336,722 | 0.94 | Reduce 8.90% | 0.07 | $8.78–14.34 · VW $11.65i | $87,013,523 | SEC |
| 2024 Q3 | 8,053,790 | 0.77 | Reduce 5.97% | 0.05 | $6.76–11.29 · VW $9.47i | $74,497,558 | SEC |
| 2024 Q2 | 8,565,068 | 0.91 | Reduce 3.52% | 0.03 | $6.35–9.77 · VW $8.08i | $82,652,906 | SEC |
| 2024 Q1 | 8,877,212 | 0.83 | Add 3.12% | 0.03 | $7.51–11.09 · VW $9.17i | $82,824,388 | SEC |
| 2023 Q4 | 8,608,216 | 0.99 | Add 1.61% | 0.02 | $5.47–11.53 · VW $8.11i | $97,014,594 | SEC |
| 2023 Q3 | 8,472,058 | 0.66 | Add 13.31% | 0.08 | $7.01–12.13 · VW $9.68i | $60,998,818 | SEC |
| 2023 Q2 | 7,476,765 | 0.78 | Add 0.62% | <0.01 | $8.51–12.10 · VW $10.40i | $81,347,203 | SEC |
| 2023 Q1 | 7,430,753 | 0.69 | Add 16.23% | 0.10 | $7.84–12.46 · VW $9.87i | $71,037,999 | SEC |
| 2022 Q4 | 6,393,261 | 0.50 | Add 7.06% | 0.03 | $5.91–11.67 · VW $8.50i | $49,228,110 | SEC |
| 2022 Q3 | 5,971,652 | 0.44 | Add 32.21% | 0.11 | $6.29–11.94 · VW $8.05i | $40,369,000 | SEC |
| 2022 Q2 | 4,516,707 | 0.37 | Add 120.65% | 0.20 | $7.46–16.54 · VW $12.23i | $36,585,000 | SEC |
| 2022 Q1 | 2,046,988 | 0.27 | Add 83.68% | 0.12 | $11.19–19.13 · VW $15.94i | $30,869,000 | SEC |
| 2021 Q4 | 1,114,416 | 0.15 | Buy | 0.15 | $13.21–17.85 · VW $15.21i | $17,385,000 | SEC |
Price snapshot:
Current price$26.49
Avg. buy price$9.68
+/- since buy173.62%
52-week low$11.37
52-week high$30.00