Victory Capital Management Inc Lindblad Expeditions Holdings, Inc. Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 97,460 shares of LIND stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,460

Previous 96,050 1.47%

Holding current value

$1.2 Million

Previous $888,000 30.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$8.85 - $13.86 $12,478 - $19,542	1,410 Added 1.47%	97,460 $1.16 Million
Q3 2024 Nov 05, 2024	SELL	$7.17 - $10.86 $2,509 - $3,801	-350 Reduced 0.36%	96,050 $888,000
Q2 2024 Aug 05, 2024	BUY	$6.95 - $9.65 $21,545 - $29,915	3,100 Added 3.32%	96,400 $930,000
Q1 2024 May 03, 2024	SELL	$8.27 - $10.83 $14,886 - $19,494	-1,800 Reduced 1.89%	93,300 $870,000
Q4 2023 Feb 05, 2024	BUY	$5.8 - $11.39 $20,300 - $39,865	3,500 Added 3.82%	95,100 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$7.07 - $11.82 $43,006 - $71,901	-6,083 Reduced 6.23%	91,600 $659,000
Q2 2023 Jul 27, 2023	SELL	$8.7 - $11.84 $11,457 - $15,593	-1,317 Reduced 1.33%	97,683 $1.06 Million
Q1 2023 May 02, 2023	BUY	$8.06 - $12.34 $83,179 - $127,348	10,320 Added 11.64%	99,000 $946,000
Q4 2022 Feb 09, 2023	SELL	$6.12 - $10.72 $20,318 - $35,590	-3,320 Reduced 3.61%	88,680 $682,000
Q3 2022 Nov 02, 2022	BUY	$6.46 - $11.66 $26,421 - $47,689	4,090 Added 4.65%	92,000 $622,000
Q2 2022 Aug 01, 2022	SELL	$7.94 - $16.47 $43,352 - $89,926	-5,460 Reduced 5.85%	87,910 $712,000
Q1 2022 May 04, 2022	SELL	$11.27 - $18.56 $14,425 - $23,756	-1,280 Reduced 1.35%	93,370 $1.41 Million
Q4 2021 Feb 07, 2022	BUY	$13.21 - $17.64 $41,611 - $55,566	3,150 Added 3.44%	94,650 $1.48 Million
Q3 2021 Nov 02, 2021	BUY	$11.83 - $16.12 $193,597 - $263,803	16,365 Added 21.78%	91,500 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$14.83 - $18.77 $31,365 - $39,698	2,115 Added 2.9%	75,135 $1.2 Million
Q1 2021 May 04, 2021	BUY	$15.12 - $21.52 $124,286 - $176,894	8,220 Added 12.69%	73,020 $1.38 Million
Q4 2020 Feb 01, 2021	SELL	$7.66 - $17.12 $28,342 - $63,344	-3,700 Reduced 5.4%	64,800 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$6.93 - $11.64 $474,705 - $797,340	68,500 New	68,500 $583,000
Q1 2020 May 04, 2020	SELL	$3.2 - $18.27 $64,755 - $369,711	-20,236 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.0 - $17.35 $5,280 - $6,107	-352 Reduced 1.71%	20,236 $331,000
Q4 2019 Feb 04, 2020	BUY	$15.0 - $17.35 $171,900 - $198,831	11,460 Added 125.55%	20,588 $339,000
Q3 2019 Nov 12, 2019	BUY	$16.76 - $19.0 $152,985 - $173,432	9,128 New	9,128 $153,000

Others Institutions Holding LIND

# of Institutions

150

Shares Held

33.7M

Call Options Held

61.2K

Put Options Held

33.7K

View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $653M
Description
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...

More about LIND

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Victory Capital Management Inc Lindblad Expeditions Holdings, Inc. Transaction History