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Millennium Management position in LIND
LINDBLAD EXPEDITIONS HLDGS I · Consumer Discretionary
Latest position (Q2 2026)91.80K sh
Reported value held$2.59M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 80.54K | $1.18M | New |
| Q4 2021 | 47.22K | $737.00K | Reduce |
| Q1 2022 | 313.36K | $4.72M | Add |
| Q2 2022 | 373.31K | $3.02M | Add |
| Q3 2022 | 657.58K | $4.45M | Add |
| Q4 2022 | 591.65K | $4.56K | Reduce |
| Q1 2023 | 799.66K | $7.64K | Add |
| Q2 2023 | 384.10K | $4.18M | Reduce |
| Q3 2023 | 180.48K | $1.30M | Reduce |
| Q4 2023 | 613.05K | $6.91M | Add |
| Q1 2024 | 258.77K | $2.41M | Reduce |
| Q2 2024 | 196.51K | $1.90M | Reduce |
| Q3 2024 | 509.36K | $4.71M | Add |
| Q4 2024 | 381.90K | $4.53M | Reduce |
| Q1 2025 | 378.26K | $3.51M | Reduce |
| Q2 2025 | 387.87K | $4.53M | Add |
| Q3 2025 | 834.16K | $10.68M | Add |
| Q4 2025 | 246.63K | $3.56M | Reduce |
| Q1 2026 | 76.18K | $1.32M | Reduce |
| Q2 2026 | 91.80K | $2.59M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding LIND
- Fidelity Management & Research (FMR) 6.64M sh · $187.42M · Q2 2026
- BlackRock Inc 4.34M sh · $122.58M · Q2 2026
- Goldman Sachs Group 1.77M sh · $50.08M · Q2 2026
- Principal Global Investors 1.39M sh · $39.35M · Q2 2026
- Arrowstreet Capital 1.28M sh · $36.09M · Q2 2026
- UBS Group AG 1.24M sh · $34.93M · Q2 2026
- Geode Capital Management 1.24M sh · $34.92M · Q2 2026
- Invesco Ltd 1.21M sh · $34.28M · Q2 2026
- Vanguard Group 2.36M sh · $33.96M · Q4 2025
- Royce & Associates 1.05M sh · $29.75M · Q2 2026
- Morgan Stanley 797.76K sh · $22.53M · Q2 2026
- BNY Mellon 685.62K sh · $19.36M · Q2 2026