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LINDLIND
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in LINDBLAD EXPEDITIONS HLDGS I

STATE STREET CORP holds 1.1M shares of LIND (LINDBLAD EXPEDITIONS HLDGS I), worth $30M as of 2026-Q2. The position was increased (+22.3% shares). LIND represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$30M

Current Shares

1.1M

Total Value Change

+$21M

Total Shares Change

+526,304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+22.3%
$30M0.0%$28.24
35
2026-Q1
Increased
869,918
+4.4%
$15M0.0%$17.30
29
2025-Q4
Decreased
832,968
-0.0%
$12M0.0%$14.42
0
2025-Q3
Increased
833,229
+1.5%
$10.7M0.0%$12.80
28
2025-Q2
Increased
821,032
+1.6%
$9.6M0.0%$11.67
28
2025-Q1
Decreased
808,116
-0.8%
$7.5M0.0%$9.27
0
2024-Q4
Increased
814,819
+3.0%
$9.7M0.0%$11.86
28
2024-Q3
Increased
790,874
+0.6%
$7.3M0.0%$9.25
27
2024-Q2
Increased
786,322
+1.5%
$7.6M0.0%$9.65
28
2024-Q1
Increased
775,039
+2.9%
$7.2M0.0%$9.33
28
2023-Q4
Increased
753,033
+5.8%
$8.5M0.0%$11.27
29
2023-Q3
Increased
711,781
+2.4%
$5.1M0.0%$7.20
28
2023-Q2
Increased
695,258
+5.2%
$7.6M0.0%$10.88
29
2023-Q1
Increased
660,853
+2.4%
$6.3M0.0%$9.56
28
2022-Q4
Decreased
645,172
-1.9%
$5M0.0%$7.70
0
2022-Q3
Increased
657,421
+2.5%
$4.4M0.0%$6.76
27
2022-Q2
Increased
641,580
+2.3%
$5.2M0.0%$8.10
28
2022-Q1
Increased
626,906
+0.8%
$9.5M0.0%$15.08
28
2021-Q4
Increased
621,948
+7.8%
$9.7M0.0%$15.60
30
2021-Q3
Increased
576,789
+0.3%
$8.4M0.0%$14.59
27
2021-Q2
Increased
574,984
+17.2%
$9.2M0.0%$16.01
32
2021-Q1
Decreased
490,651
-14.5%
$9.3M0.0%$18.90
0
2020-Q4
Decreased
574,100
-5.8%
$9.8M0.0%$17.12
0
2020-Q3
Decreased
609,122
-3.2%
$5.2M0.0%$8.51
0
2020-Q2
Increased
629,198
+1.7%
$4.9M0.0%$7.72
27
2020-Q1
Increased
618,821
+8.5%
$2.6M0.0%$4.17
28
2019-Q4
Increased
570,557
+6.2%
$9.3M0.0%$16.35
29
2019-Q3
First report
537,295
-
$9M0.0%$16.76
0

Other major holders of LIND: FMR LLC, BlackRock, Inc.

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