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PNC Financial Services position in LIND
LINDBLAD EXPEDITIONS HLDGS I · Consumer Discretionary
Latest position (Q2 2026)317 sh
Reported value held$8.95K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 224 | $3.00K | New |
| Q4 2021 | 224 | $3.00K | Hold |
| Q1 2022 | 224 | $3.00K | Hold |
| Q2 2022 | 224 | $2.00K | Hold |
| Q3 2022 | 224 | $2.00K | Hold |
| Q4 2022 | 224 | $1.73K | Hold |
| Q1 2023 | 114 | $1.09K | Reduce |
| Q2 2023 | 114 | $1.24K | Hold |
| Q3 2023 | 114 | $821 | Hold |
| Q4 2023 | 114 | $1.28K | Hold |
| Q1 2024 | 104 | $970 | Reduce |
| Q2 2024 | 80 | $772 | Reduce |
| Q3 2024 | 80 | $740 | Hold |
| Q4 2024 | 74 | $878 | Reduce |
| Q1 2025 | 74 | $686 | Hold |
| Q2 2025 | 160 | $1.87K | Add |
| Q3 2025 | 160 | $2.05K | Hold |
| Q4 2025 | 501 | $7.22K | Add |
| Q1 2026 | 334 | $5.78K | Reduce |
| Q2 2026 | 317 | $8.95K | Reduce |
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