Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Lindblad Expeditions Holdings Inc stake
total: 158
Durable Capital Partners LIND trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Lindblad Expeditions Holdings Inc (LIND) shares. To date, the estimated cost basis is nearly $8.1 for "buy" trades and estimated average "sell" price is $8.1. Durable Capital Partners first purchased LIND in 2020 Q4, initially acquiring 169,738 shares. Henry Ellenbogen later completely sold out the position and invested in Lindblad Expeditions Holdings Inc again in 2022 Q2. Since the initial investment in Lindblad Expeditions Holdings Inc (LIND), Durable Capital Partners has made 3 more transactions.
When did Henry Ellenbogen sell Lindblad Expeditions Holdings Inc (LIND)?
Henry Ellenbogen sold off the entire Lindblad Expeditions Holdings Inc (LIND) position in 2022 Q3.
When did Henry Ellenbogen buy Lindblad Expeditions Holdings Inc (LIND)?
Henry Ellenbogen first invested in Lindblad Expeditions Holdings Inc (LIND) in 2020 Q4 at the reported quarter-end price of $17.12 per share.
What's the cost basis of Durable Capital Partners's LIND stake?
The estimated cost basis for Lindblad Expeditions Holdings Inc (LIND) stake is around $8.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.10
- Weighted AVG sell price:
- $8.10
Henry Ellenbogen's historical trades in Lindblad Expeditions Holdings Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$8.10
|
|
-100% (-1,996,540)
|
-0.19%
|
|
2022 Q2
|
0.19%
|
1,996,540
|
$8.10
|
$16,172,000
|
new
|
+0.19%
|
|
2021 Q1
|
0.00%
|
0
|
$17.12
|
|
-100% (-169,738)
|
-0.03%
|
|
2020 Q4
|
0.03%
|
$17.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.