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LINDLIND
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in LINDBLAD EXPEDITIONS HLDGS I

Bank of New York Mellon Corp holds 685,618 shares of LIND (LINDBLAD EXPEDITIONS HLDGS I), worth $19.4M as of 2026-Q2. The position was decreased (-28.9% shares). LIND represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$19.4M

Current Shares

685,618

Total Value Change

+$17.8M

Total Shares Change

+594,636

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
685,618
-28.9%
$19.4M0.0%$28.24
0
2026-Q1
Decreased
963,648
-6.5%
$16.7M0.0%$17.30
0
2025-Q4
Increased
1M
+21.5%
$14.9M0.0%$14.42
34
2025-Q3
Increased
848,492
+804.3%
$10.9M0.0%$12.80
45
2025-Q2
Increased
93,825
+4.1%
$1.1M0.0%$11.67
26
2025-Q1
Decreased
90,155
-2.3%
$835,7360.0%$9.27
0
2024-Q4
Decreased
92,227
-0.2%
$1.1M0.0%$11.86
0
2024-Q3
Decreased
92,453
-20.3%
$855,1900.0%$9.25
0
2024-Q2
Increased
115,944
+5.0%
$1.1M0.0%$9.65
26
2024-Q1
Decreased
110,375
-11.3%
$1M0.0%$9.33
0
2023-Q4
Increased
124,386
+6.9%
$1.4M0.0%$11.27
27
2023-Q3
Decreased
116,351
-5.6%
$837,7270.0%$7.20
0
2023-Q2
Increased
123,287
+6.8%
$1.3M0.0%$10.88
27
2023-Q1
Decreased
115,387
-1.9%
$1.1M0.0%$9.56
0
2022-Q4
Increased
117,603
+1.7%
$905,5440.0%$7.70
25
2022-Q3
Increased
115,672
+10.2%
$781,0000.0%$6.76
27
2022-Q2
Increased
104,978
+3.8%
$851,0000.0%$8.10
26
2022-Q1
Increased
101,157
+1.1%
$1.5M0.0%$15.08
26
2021-Q4
Decreased
100,082
-0.5%
$1.6M0.0%$15.60
0
2021-Q3
Decreased
100,554
-12.8%
$1.5M0.0%$14.59
0
2021-Q2
Decreased
115,285
-5.1%
$1.8M0.0%$16.01
0
2021-Q1
Increased
121,425
+24.4%
$2.3M0.0%$18.90
32
2020-Q4
Decreased
97,604
-9.5%
$1.7M0.0%$17.12
0
2020-Q3
Decreased
107,849
-0.4%
$917,0000.0%$8.51
0
2020-Q2
Increased
108,274
+3.1%
$835,0000.0%$7.72
26
2020-Q1
Decreased
104,967
-2.4%
$438,0000.0%$4.17
0
2019-Q4
Increased
107,549
+18.2%
$1.8M0.0%$16.35
30
2019-Q3
First report
90,982
-
$1.5M0.0%$16.76
0

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

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