LIND
Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings Inc historical holders
total: 3
Durable Capital Partners Lindblad Expeditions Holdings Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q3
Henry Ellenbogen has been an institutional investor in Lindblad Expeditions Holdings Inc (LIND) since 2020 Q4. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired LIND in 2020 Q4, initially purchasing 169,738 shares. Henry Ellenbogen later completely sold out the position and reinvested in LIND again in 2022 Q2. Since the initial investment, Durable Capital Partners has made 3 more transactions in this position.
When did Henry Ellenbogen exit their LIND position?
Henry Ellenbogen no longer holds Lindblad Expeditions Holdings Inc (LIND). They sold off their entire position in 2022 Q3, closing out an investment that began in 2020 Q4.
When did Henry Ellenbogen first invest in 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, acquiring 169,738 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for LIND?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Lindblad Expeditions Holdings Inc (LIND) is approximately $8.10 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in LIND after selling?
Yes, Henry Ellenbogen has shown renewed interest in Lindblad Expeditions Holdings Inc (LIND). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $8.10
- Weighted AVG sell price:
- $8.10
LIND transactions history by Durable Capital Partners
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.