Lindblad Expeditions (LIND)

• Market cap: $480M
• 1 day: 5.90%
• 5 days: 11.39%
• 1 month: -15.47%
• 3 months: -24.01%
• 6 months: -8.14%
• Year to date: -22.26%
• 1 year: 19.73%
• 5 years: 73.57%
• 10 years: -23.28%
• Sector: Consumer Discretionary
• Industry: Travel Services

About: Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.

Employees: 1,310

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

36% more capital invested

Capital invested by funds: $305M [Q3] → $415M (+$110M) [Q4]

21% more funds holding

Funds holding: 135 [Q3] → 163 (+28) [Q4]

4.13% more ownership

Funds ownership: 61.18% [Q3] → 65.31% (+4.13%) [Q4]

8% more call options, than puts

Call options by funds: $355K | Put options by funds: $328K

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]