John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
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