Lindblad ExpeditionsLIND
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 nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.
Employees: 950
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
33% more call options, than puts
Call options by funds: $582K | Put options by funds: $437K
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 135 [Q2] → 135 (+0) [Q3]
0.01% less ownership
Funds ownership: 61.79% [Q2] → 61.78% (-0.01%) [Q3]
4% less capital invested
Capital invested by funds: $319M [Q2] → $308M (-$11.6M) [Q3]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Craig-Hallum Alex Fuhrman 44% 1-year accuracy 4 / 9 met price target | 32%upside $16 | Buy Maintained | 6 Nov 2024 |