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      Current Value of Holding

      $99.8M

      Shares

      6.89M

      % of Portfolio

      1.03%

      Average Buy Price

      $11.8

      Avg closing price
      Price range

      15 John W. Rogers Jr. Lindblad Expeditions Holdings Trades

      John W. Rogers Jr.'s position in Lindblad Expeditions Holdings is currently worth $99.8M. That's 1.03% of their equity portfolio (35th largest holding). The investor owns 12.49% of the outstanding Lindblad Expeditions Holdings stock. The first Lindblad Expeditions Holdings trade was made in Q4 2021. Since then John W. Rogers Jr. bought shares ten more times and sold shares on four occasions. The stake costed the investor $81.3M, netting the investor a gain of 23% so far.

      Avg closing price
      Price range
      Sold 11.4% shares (-886k shares) Q2 2025
      Avg closing price $9.90
      Price range $7.79 - $11.67
      Increased shares by 6.0% (+441k shares) Q1 2025
      Avg closing price $11.46
      Price range $9.27 - $13.20
      Sold 8.9% shares (-717k shares) Q4 2024
      Avg closing price $11.51
      Price range $8.85 - $13.86
      Sold 6.0% shares (-511k shares) Q3 2024
      Avg closing price $9.30
      Price range $7.17 - $10.86
      Sold 3.5% shares (-312k shares) Q2 2024
      Avg closing price $7.75
      Price range $6.95 - $9.65
      Increased shares by 3.1% (+269k shares) Q1 2024
      Avg closing price $9.21
      Price range $8.27 - $10.83
      Increased shares by 1.6% (+136k shares) Q4 2023
      Avg closing price $7.75
      Price range $5.80 - $11.39
      Increased shares by 13.3% (+995k shares) Q3 2023
      Avg closing price $9.53
      Price range $7.07 - $11.82
      Increased shares by 0.6% (+46k shares) Q2 2023
      Avg closing price $10.27
      Price range $8.70 - $11.84
      Increased shares by 16.2% (+1.04M shares) Q1 2023
      Avg closing price $10.06
      Price range $8.06 - $12.34
      Increased shares by 7.1% (+422k shares) Q4 2022
      Avg closing price $8.44
      Price range $6.12 - $10.88
      Increased shares by 32.2% (+1.45M shares) Q3 2022
      Avg closing price $8.71
      Price range $6.46 - $11.66
      Increased shares by 120.7% (+2.47M shares) Q2 2022
      Avg closing price $13.03
      Price range $7.94 - $16.47
      Increased shares by 83.7% (+933k shares) Q1 2022
      Avg closing price $16.09
      Price range $11.27 - $18.56
      New holding (+1.11M shares) Q4 2021
      Avg closing price $15.79
      Price range $13.21 - $17.64

      News about Lindblad Expeditions Holdings Inc and John W. Rogers Jr.

      Here¡¯s Why Lindblad Expeditions Holdings (LIND) Traded Higher in Q4

      Here¡¯s Why Lindblad Expeditions Holdings (LIND) Traded Higher in Q4

      Ariel Investments, an investment management company, released its ¡°Ariel Small Cap Value Strategy¡± fourth-quarter 2023 investor letter. A copy of the same ca...

      Insider Monkey Insider Monkey, over 1 year ago
      Recent Price Action Runs Affected Lindblad Expeditions Holdings (LIND) in Q3

      Recent Price Action Runs Affected Lindblad Expeditions Holdings (LIND) in Q3

      Ariel Investments, an investment management company, released its ¡°Ariel Small Cap Value Strategy¡± third-quarter 2023 investor letter. A copy of the same can...

      Insider Monkey Insider Monkey, over 1 year ago

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