LIND β€” LINDBLAD EXPEDITIONS HLDGS I

Ownership history in PRUDENTIAL FINANCIAL INC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in LINDBLAD EXPEDITIONS HLDGS I (LIND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRUDENTIAL FINANCIAL INC Γ— LIND AI Analytics

πŸ“‰ PRUDENTIAL FINANCIAL INC underperformed the S&P 500 by –35.7% annually on this LIND position. Timing score: 67% (2/3 decisions correct). Average cost basis: $9.62. Maximum drawdown during holding period: –3.0%.

πŸ“ˆ Position Alpha vs SPY
-35.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.7% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$9.62
+33.1% vs current ($12.80)

Best entry: $9.27 (2025 Q1)  Β·  Worst: $11.67 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–3.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LIND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,830 -5,100 -18.9% 0.00% $279K $12.80
2025 Q2 ADDED 26,930 +2,440 +10.0% 0.00% $314K $11.67
2025 Q1 ADDED 24,490 +12,280 +100.6% 0.00% $227K $9.27
2023 Q1 INITIATED 12,210 β€” β€” 0.00% $99K $9.56

🏒 Other funds also holding LIND

As of 2025 Q4 β€” sorted by position size

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 24.46% FORMULA GROWTH LTD 3Y 7Y 2.24% Black Diamond Financial, LLC 3Y 7Y 1.62% Hedges Asset Management LLC 3Y 1.42% Pier Capital, LLC 3Y 7Y 1.33% Penn Capital Management Company, LLC 3Y 7Y 1.09% ARIEL INVESTMENTS, LLC 3Y 7Y 0.8% Aperture Investors, LLC 3Y 0.57% HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3Y 7Y 0.44% nVerses Capital, LLC 0.35%
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