リンドブラッド エクスペディションズ ホールディングス株式会社
US ˙ NasdaqCM ˙ US5352191093

SecurityLIND / Lindblad Expeditions Holdings, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,529,868 shares
Latest Disclosed Value $ 26,466,716
Principal Financial Group Inc reports 3.17% increase in ownership of LIND / Lindblad Expeditions Holdings, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,529,868 shares of Lindblad Expeditions Holdings, Inc. (US:LIND) valued at $26,466,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,482,913 shares of Lindblad Expeditions Holdings, Inc.. This represents a change in shares of 3.17% during the quarter. The current value of the position is $33,136,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,529,868 46,955 3.17 26,467 23.77 0.0072
2026-02-02 2025-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,482,913 122,147 8.98 21,384 22.77 0.0109
2025-11-04 2025-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,360,766 -38,557 -2.76 17,418 6.66 0.0088
2025-08-08 2025-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,399,323 -120,318 -7.92 16,330 15.92 0.0086
2025-04-28 2025-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,519,641 -56,891 -3.61 14,087 -24.66 0.0079
2025-01-31 2024-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,576,532 -112,017 -6.63 18,698 19.71 0.0102
2024-10-31 2024-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,688,549 26,647 1.60 15,619 -2.61 0.0086
2024-07-29 2024-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,661,902 36,307 2.23 16,037 5.74 0.0095
2024-04-29 2024-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,625,595 -70,250 -4.14 15,167 -20.65 0.0089
2024-02-07 2023-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,695,845 -949 -0.06 19,112 56.45 0.0122
2023-11-02 2023-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,696,794 -23,747 -1.38 12,217 -34.74 0.0088
2023-08-07 2023-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,720,541 18,974 1.12 18,719 15.08 0.0128
2023-05-09 2023-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,701,567 384,359 29.18 16,267 60.38 0.0116
2023-02-09 2022-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,317,208 -82,239 -5.88 10,143 7.20 0.0076
2022-11-09 2022-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,399,447 106,124 8.21 9,461 -9.70 0.0075
2022-08-10 2022-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,293,323 274,616 26.96 10,477 -31.80 0.0078
2022-05-09 2022-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,018,707 90,477 9.75 15,362 6.09 0.0061
2022-02-09 2021-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 928,230 3,942 0.43 14,480 7.38 0.0086
2021-11-09 2021-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 924,288 -43,986 -4.54 13,485 -13.01 0.0088
2021-08-10 2021-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 968,274 182,129 23.17 15,502 4.33 0.0100
2021-05-10 2021-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 786,145 267,080 51.45 14,858 67.21 0.0105
2021-02-23 2020-12-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 519,065 2,448 0.47 8,886 102.14 0.0066
2021-02-08 2020-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 519,065 2,448 8,886 3,495.8893
2020-11-06 2020-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 516,617 -14,623 -2.75 4,396 7.19 0.0037
2020-08-05 2020-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 531,240 158,203 42.41 4,101 163.73 0.0036
2020-05-12 2020-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 373,037 -28,249 -7.04 1,555 -76.30 0.0017
2020-02-05 2019-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 401,286 401,286 6,561 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.