Data / Companies / LIND
Lindblad Expeditions Holdings, Inc.Nasdaq
LIND-US · CIK 0001512499 · Transportation Services
Revenue by quarter
US$ · last 8| Quarter | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $199.2M | -$1.4M | -0.02 |
| Q1 FY2026 | $208.0M | $6.5M | 0.09 |
| Q4 FY2025 | $183.2M | -$23.6M | -0.45 |
| Q3 FY2025 | $240.2M | $1.2M | 0.00 |
Newest filings
All 362| Form | Filed | |
|---|---|---|
| 8-K | 15 Sep 2026 | |
| 10-Q | 3 Aug 2026 | |
| 8-K | 3 Aug 2026 | |
| 8-K | 11 Jun 2026 | |
| 10-Q | 5 May 2026 | |
| 8-K | 5 May 2026 | |
| ARS | 28 Apr 2026 | |
| DEFA14A | 28 Apr 2026 |
Description
- Ticker
- LIND-US
- Exchange
- Nasdaq
- Index
- –
- Industry
- Transportation Services
- SIC division
- Transportation, communications and utilities
- CIK
- 0001512499
- Fiscal year ends
- Dec
- Filings held
- 362 since 2011
- 8-K events
- 151
- Shares short
- 5.8M, 15 Oct 2026
Financial statements
The main lines of the income statement, balance sheet and cash flow, by year and by quarter. Each period opens its filing.
| Fiscal period | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Period ending | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
| Reported in | 10-K | 10-K | 10-K | 10-K | 10-K |
| Report filed | 28 Feb 2022 | 10 Mar 2023 | 6 Mar 2024 | 28 Feb 2025 | 26 Feb 2026 |
| Revenue | 147M | 422M | 570M | 645M | 771M |
| Cost of revenue | 124M | 283M | 338M | 363M | 418M |
| Gross profit | 23M | 138M | 231M | 282M | 353M |
| Gross margin | 15.4% | 32.8% | 40.6% | 43.8% | 45.8% |
| Operating income | -111M | -63M | 11M | 22M | 45M |
| Operating margin | -75.3% | -15.0% | 1.9% | 3.3% | 5.9% |
| Profit before tax | -121M | -102M | -38M | -25M | -22M |
| Income tax | -2M | 6M | 3M | 3M | 2M |
| Net income | -119M | -111M | -46M | -31M | -30M |
| Net margin | -81.0% | -26.4% | -8.0% | -4.8% | -3.9% |
| Earnings per share, diluted | -2.41 | -2.23 | -0.94 | -0.67 | -0.63 |
| Diluted shares | 50M | 52M | 53M | 54M | 55M |
Showing the last 5 years, FY2021 onwards. The full record goes back to FY2013 and comes with a data plan. Tell us what you need
Ratios
Worked out the same way for every company. Hover a ratio for how it is calculated.
- Market cap
- $2.3B
- Price
- $35.08
- Enterprise value
- $2.6B
- EV / EBITDA
- 20.81×
- Market cap / sales
- 2.77×
- 52-week high
- $36.40
- 52-week low
- $11.45
- Operating margin
- 7.0%
- Net margin
- -2.1%
- FCF margin
- 13.1%
- Sales growth, TTM
- 18.3%
- Sales CAGR, 3 years
- 22.3%
- Sales CAGR, 5 years
- 56.4%
- Sales CAGR, 10 years
- 13.9%
- Price, 1 year
- 178.6%
- Price CAGR, 3 years
- 82.2%
- Price CAGR, 5 years
- 19.3%
- Cash and equivalents
- $318.9M
- Borrowings
- $663.9M
- Net debt
- $345.0M
- Shareholders' equity
- -$195.8M
- Total assets
- $1.0B
- Net debt change, 1 year
- -$81.4M
- Shares outstanding
- 65,515,419
- Share count, last 12 months
- 20.0%
- Years FCF margin > 20%, of 5
- 0
Showing the last 5 years, FY2021 onwards. The full record goes back to FY2013 and comes with a data plan. Tell us what you need
What the company said with its results
The key points, guidance and management's own words from each of the last four results releases.
No results summary read for this company yet.
Revenue by segment
As the company reports it in the segment note of each annual report: by business, by product and by region, latest year.
- Lindblad Segment$495.6M 64.3%
- Land-experience$275.4M 35.7%
Showing the last 5 years, FY2021 onwards. The full record goes back to FY2013 and comes with a data plan. Tell us what you need
Company events
Every 8-K, sorted by the event it reports, with the moment the SEC accepted it in New York time.
| 15 Sep 2026 | 8-K | Material agreementInvestor update | 1.01, 7.01, 9.01 | |
| 3 Aug 2026 | 8-K | Results | 2.02, 9.01 | |
| 11 Jun 2026 | 8-K | Shareholder vote | 5.07, 9.01 | |
| 5 May 2026 | 8-K | Results | 2.02, 9.01 | |
| 25 Mar 2026 | 8-K | Leadership change | 5.02, 9.01 | |
| 3 Mar 2026 | 8-K | Material agreement | 1.01, 9.01 | |
| 26 Feb 2026 | 8-K | Results | 2.02, 9.01 | |
| 20 Jan 2026 | 8-K | Investor update | 7.01, 9.01 | |
| 11 Dec 2025 | 8-K | Investor update | 7.01, 9.01 | |
| 4 Nov 2025 | 8-K | Results | 2.02, 9.01 | |
| 5 Sep 2025 | 8-K | Leadership change | 5.02 | |
| 21 Aug 2025 | 8-K | Material agreementNew debtOther events | 1.01, 2.03, 8.01, 9.01 | |
| 5 Aug 2025 | 8-K | Other events | 8.01, 9.01 | |
| 4 Aug 2025 | 8-K | Results | 2.02, 9.01 | |
| 11 Jul 2025 | 8-K | Leadership changeMaterial agreement | 1.01, 5.02, 9.01 | |
| 5 Jun 2025 | 8-K | Leadership changeShareholder vote | 5.02, 5.07, 9.01 | |
| 6 May 2025 | 8-K | Results | 2.02, 9.01 | |
| 27 Feb 2025 | 8-K | Results | 2.02, 9.01 | |
| 10 Jan 2025 | 8-K | Other events | 8.01, 9.01 | |
| 10 Dec 2024 | 8-K | Leadership changeInvestor update | 5.02, 7.01, 9.01 | |
| 5 Nov 2024 | 8-K | Results | 2.02, 9.01 | |
| 8 Aug 2024 | 8-K | Results | 2.02, 9.01 | |
| 1 Aug 2024 | 8-K | Investor update | 7.01, 9.01 | |
| 18 Jul 2024 | 8-K | Leadership changeBylaws or fiscal year change | 5.02, 5.03, 9.01 | |
| 12 Jun 2024 | 8-K | Investor update | 7.01, 9.01 | |
| 5 Jun 2024 | 8-K | Shareholder vote | 5.07, 9.01 | |
| 14 May 2024 | 8-K | Leadership change | 5.02, 9.01 | |
| 30 Apr 2024 | 8-K | ResultsInvestor update | 2.02, 7.01, 9.01 | |
| 22 Apr 2024 | 8-K | Leadership change | 5.02, 9.01 | |
| 12 Apr 2024 | 8-K | Material agreement | 1.01, 9.01 | |
| 19 Mar 2024 | 8-K | Leadership change | 5.02, 9.01 | |
| 28 Feb 2024 | 8-K | Results | 2.02, 9.01 | |
| 15 Nov 2023 | 8-K | Material agreementAgreement ended | 1.01, 1.02, 9.01 | |
| 2 Nov 2023 | 8-K | Results | 2.02, 9.01 | |
| 27 Jul 2023 | 8-K | Results | 2.02, 9.01 | |
| 24 Jul 2023 | 8-K | Leadership change | 5.02, 9.01 | |
| 1 Jun 2023 | 8-K | Leadership changeShareholder vote | 5.02, 5.07, 9.01 | |
| 31 May 2023 | 8-K | Leadership change | 5.02, 9.01 | |
| 3 May 2023 | 8-K | Results | 2.02, 9.01 | |
| 2 May 2023 | 8-K | Material agreementAgreement endedNew debt | 1.01, 1.02, 2.03, 9.01 | |
| 17 Apr 2023 | 8-K | ResultsInvestor updateOther events | 2.02, 7.01, 8.01, 9.01 | |
| 28 Feb 2023 | 8-K | Results | 2.02, 9.01 | |
| 27 Dec 2022 | 8-K | Leadership changeMaterial agreement | 1.01, 5.02, 9.01 | |
| 2 Nov 2022 | 8-K | Results | 2.02, 9.01 | |
| 16 Sep 2022 | 8-K | Material agreement | 1.01, 9.01 | |
| 1 Aug 2022 | 8-K | Deal completed | 2.01, 9.01 | |
| 3 Jun 2022 | 8-K | Leadership changeShareholder vote | 5.02, 5.07, 9.01 | |
| 31 May 2022 | 8-K | Leadership changeMaterial agreementInvestor update | 1.01, 5.02, 7.01, 9.01 | |
| 3 May 2022 | 8-K | Results | 2.02, 9.01 | |
| 13 Apr 2022 | 8-K | Leadership change | 5.02, 9.01 |
Every filing
The company's filings with the SEC, newest first: 362 held. Insider, fund and large-holder filings have their own tables below.
| 15 Sep 2026 | 8-K | 14 Sep 2026 | |
| 3 Aug 2026 | 10-Q | 30 Jun 2026 | |
| 3 Aug 2026 | 8-K | 3 Aug 2026 | |
| 11 Jun 2026 | 8-K | 10 Jun 2026 | |
| 5 May 2026 | 10-Q | 31 Mar 2026 | |
| 5 May 2026 | 8-K | 5 May 2026 | |
| 28 Apr 2026 | ARS | 31 Dec 2025 | |
| 28 Apr 2026 | DEFA14A | – | |
| 28 Apr 2026 | DEF 14A | 10 Jun 2026 | |
| 25 Mar 2026 | 8-K | 19 Mar 2026 | |
| 3 Mar 2026 | 8-K | 3 Mar 2026 | |
| 26 Feb 2026 | 10-K | 31 Dec 2025 | |
| 26 Feb 2026 | 8-K | 26 Feb 2026 | |
| 20 Jan 2026 | 8-K | 20 Jan 2026 | |
| 11 Dec 2025 | 8-K | 11 Dec 2025 | |
| 4 Nov 2025 | 10-Q | 30 Sep 2025 | |
| 4 Nov 2025 | 8-K | 4 Nov 2025 | |
| 5 Sep 2025 | 8-K | 3 Sep 2025 | |
| 21 Aug 2025 | 8-K | 18 Aug 2025 | |
| 5 Aug 2025 | 8-K | 5 Aug 2025 | |
| 4 Aug 2025 | 10-Q | 30 Jun 2025 | |
| 4 Aug 2025 | 8-K | 4 Aug 2025 | |
| 11 Jul 2025 | 8-K | 8 Jul 2025 | |
| 18 Jun 2025 | S-8 | – | |
| 5 Jun 2025 | 8-K | 4 Jun 2025 | |
| 6 May 2025 | 10-Q | 31 Mar 2025 | |
| 6 May 2025 | 8-K | 6 May 2025 | |
| 23 Apr 2025 | ARS | 31 Dec 2024 | |
| 22 Apr 2025 | DEFA14A | – | |
| 22 Apr 2025 | DEF 14A | 4 Jun 2025 | |
| 28 Feb 2025 | 10-K | 31 Dec 2024 | |
| 27 Feb 2025 | 8-K | 27 Feb 2025 | |
| 10 Jan 2025 | 8-K | 9 Jan 2025 | |
| 10 Dec 2024 | 8-K | 10 Dec 2024 | |
| 5 Nov 2024 | 10-Q | 30 Sep 2024 | |
| 5 Nov 2024 | 8-K | 5 Nov 2024 | |
| 25 Oct 2024 | UPLOAD | – | |
| 22 Oct 2024 | CORRESP | – | |
| 21 Oct 2024 | CORRESP | – | |
| 10 Oct 2024 | UPLOAD | – | |
| 2 Oct 2024 | CORRESP | – | |
| 24 Sep 2024 | UPLOAD | – | |
| 9 Aug 2024 | EFFECT | – | |
| 8 Aug 2024 | 10-Q | 30 Jun 2024 | |
| 8 Aug 2024 | 8-K | 8 Aug 2024 | |
| 7 Aug 2024 | CORRESP | – | |
| 6 Aug 2024 | UPLOAD | – | |
| 1 Aug 2024 | S-1 | – | |
| 1 Aug 2024 | 8-K | 31 Jul 2024 | |
| 18 Jul 2024 | 8-K | 15 Jul 2024 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months, with the shares they held after.
| 26 Oct 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 1,100 | $34.19 | $37.6K | 10,216,268 | 27 Oct 2026 |
| 26 Oct 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 47,666 | $35.26 | $1.7M | 10,168,602 | 27 Oct 2026 |
| 26 Oct 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 1,203 | $35.71 | $43.0K | 10,167,399 | 27 Oct 2026 |
| 23 Oct 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 63,275 | $34.20 | $2.2M | 10,220,253 | 27 Oct 2026 |
| 23 Oct 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 2,885 | $34.81 | $100.4K | 10,217,368 | 27 Oct 2026 |
| 22 Oct 2026 | Lindblad Sven-OlofDirector | Sale outside a trading plan | 60,497 | $35.59 | $2.2M | 10,291,005 | 22 Oct 2026 |
| 22 Oct 2026 | Lindblad Sven-OlofDirector | Sale outside a trading plan | 7,477 | $36.42 | $272.3K | 10,283,528 | 22 Oct 2026 |
| 21 Oct 2026 | Lindblad Sven-OlofDirector | Sale outside a trading plan | 56,814 | $36.05 | $2.0M | 10,392,158 | 22 Oct 2026 |
| 21 Oct 2026 | Lindblad Sven-OlofDirector | Sale outside a trading plan | 40,656 | $36.49 | $1.5M | 10,351,502 | 22 Oct 2026 |
| 20 Oct 2026 | Lindblad Sven-OlofDirector | Sale outside a trading plan | 8,200 | $34.50 | $282.9K | 10,516,317 | 22 Oct 2026 |
| 20 Oct 2026 | Lindblad Sven-OlofDirector | Sale outside a trading plan | 50,414 | $35.51 | $1.8M | 10,465,903 | 22 Oct 2026 |
| 20 Oct 2026 | Lindblad Sven-OlofDirector | Sale outside a trading plan | 16,931 | $35.92 | $608.2K | 10,448,972 | 22 Oct 2026 |
| 19 Oct 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 83,500 | $34.29 | $2.9M | 10,524,517 | 19 Oct 2026 |
| 16 Oct 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 69,384 | $34.66 | $2.4M | 10,617,818 | 19 Oct 2026 |
| 16 Oct 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 9,801 | $35.31 | $346.1K | 10,608,017 | 19 Oct 2026 |
| 17 Jun 2026 | Bisnow Michael ElliottDirector | Sale outside a trading plan | 44,642 | $24.21 | $1.1M | 25,872 | 18 Jun 2026 |
| 4 Jun 2026 | Dryden L. DysonDirector | Sale outside a trading plan | 39,946 | $22.04 | $880.5K | 948,108 | 8 Jun 2026 |
| 29 May 2026 | Dryden L. DysonDirector | Sale outside a trading plan | 52,747 | $23.09 | $1.2M | 988,054 | 2 Jun 2026 |
| 21 May 2026 | Byus TreyChief Expedition Officer | Sale outside a trading plan | 10,000 | $20.05 | $200.5K | 101,530 | 22 May 2026 |
| 21 May 2026 | Fahey John M JrDirector | Sale outside a trading plan | 2,000 | $20.26 | $40.5K | 112,486 | 22 May 2026 |
| 14 May 2026 | Fahey John M JrDirector | Sale under a trading plan | 1,000 | $19.39 | $19.4K | 117,486 | 15 May 2026 |
| 12 May 2026 | Fahey John M JrDirector | Sale outside a trading plan | 1,000 | $19.39 | $19.4K | 118,486 | 12 May 2026 |
| 11 May 2026 | Fahey John M JrDirector | Sale outside a trading plan | 3,500 | $20.04 | $70.1K | 119,486 | 12 May 2026 |
| 11 May 2026 | Byus TreyChief Expedition Officer | Sale outside a trading plan | 26,460 | $20.23 | $535.4K | 111,530 | 12 May 2026 |
| 10 Mar 2026 | Fahey John M JrDirector | Sale outside a trading plan | 7,768 | $17.66 | $137.2K | 122,986 | 11 Mar 2026 |
| 9 Mar 2026 | Smith, Jr. Thomas S.Director | Sale outside a trading plan | 56,000 | $17.57 | $983.8K | 45,488 | 11 Mar 2026 |
| 5 Feb 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 41,000 | $18.08 | $741.2K | 23,466 | 5 Feb 2026 |
| 4 Feb 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 28,002 | $17.61 | $493.0K | 10,783,962 | 5 Feb 2026 |
| 4 Feb 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 181,389 | $18.04 | $3.3M | 23,466 | 5 Feb 2026 |
| 3 Feb 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 127,310 | $17.38 | $2.2M | 10,811,964 | 4 Feb 2026 |
| 2 Feb 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 114,659 | $17.18 | $2.0M | 11,058,120 | 4 Feb 2026 |
| 2 Feb 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 118,846 | $17.35 | $2.1M | 10,939,274 | 4 Feb 2026 |
| 2 Feb 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 87,478 | $17.08 | $1.5M | 23,466 | 2 Feb 2026 |
| 30 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 78,283 | $16.66 | $1.3M | 11,172,779 | 2 Feb 2026 |
| 29 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 105,356 | $16.84 | $1.8M | 11,251,062 | 2 Feb 2026 |
| 29 Jan 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 33,338 | $17.02 | $567.5K | 23,466 | 30 Jan 2026 |
| 28 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 86,639 | $16.29 | $1.4M | 11,356,418 | 29 Jan 2026 |
| 27 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 44,002 | $15.98 | $703.2K | 11,443,057 | 29 Jan 2026 |
| 26 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 42,903 | $16.03 | $687.8K | 11,487,059 | 26 Jan 2026 |
| 23 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 36,066 | $16.08 | $580.1K | 11,529,962 | 26 Jan 2026 |
| 22 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 62,100 | $16.48 | $1.0M | 11,566,028 | 23 Jan 2026 |
| 21 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 75,314 | $16.03 | $1.2M | 11,628,128 | 22 Jan 2026 |
| 20 Jan 2026 | Lindblad Sven-OlofDirector | Sale under a trading plan | 80,520 | $15.67 | $1.3M | 11,703,442 | 22 Jan 2026 |
| 15 Jan 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 7,311 | $17.01 | $124.4K | 23,466 | 16 Jan 2026 |
| 14 Jan 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 94,259 | $17.08 | $1.6M | 23,466 | 16 Jan 2026 |
| 12 Jan 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 222,386 | $16.08 | $3.6M | 23,466 | 12 Jan 2026 |
| 9 Jan 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 69,439 | $15.03 | $1.0M | 23,466 | 12 Jan 2026 |
| 7 Jan 2026 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 29,628 | $15.04 | $445.6K | 23,466 | 8 Jan 2026 |
| 22 Dec 2025 | Bressler Benjamin*Founder & CEO of NHA | Sale under a trading plan | 16,123 | $15.02 | $242.2K | 23,466 | 23 Dec 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| 16 Oct 2026 | Sven-Olof LindbladFounder, Co-Chairman, 10% Shareholder | 1,500,000 | $53.2M | 16 Oct 2026 |
| 25 Jun 2026 | Dryden L. DysonDirector | 3,000 | $66.1K | 4 Jun 2026 |
| 17 Jun 2026 | Michael Elliott BisnowDirector | 44,642 | $1.1M | 17 Jun 2026 |
| 3 Jun 2026 | Dryden L. DysonDirector | 36,946 | $829.5K | 3 Jun 2026 |
| 29 May 2026 | John M. Fahey, Jr.Director | 2,000 | $46.0K | 29 May 2026 |
| 29 May 2026 | Mark EinDirector | 300,000 | $6.9M | 29 May 2026 |
| 28 May 2026 | Dryden L. DysonDirector | 52,747 | $1.2M | 28 May 2026 |
| 11 May 2026 | John M. Fahey, Jr.Director | 7,500 | $158.3K | 11 May 2026 |
| 11 May 2026 | Byus TreyOfficer | 36,460 | $769.3K | 11 May 2026 |
| 8 May 2026 | EIN MARKDirector | 1,000,000 | $21.1M | 8 May 2026 |
| 10 Mar 2026 | John M. Fahey, Jr.Director | 7,768 | $138.3K | 10 Mar 2026 |
| 9 Mar 2026 | Thomas S. Smith, Jr.Director | 56,000 | $999.0K | 9 Mar 2026 |
| 5 Feb 2026 | BRESSLER BENJAMINOfficer | 41,000 | $739.6K | 5 Feb 2026 |
| 4 Feb 2026 | BRESSLER BENJAMINOfficer | 181,389 | $3.3M | 4 Feb 2026 |
| 2 Feb 2026 | BRESSLER BENJAMINOfficer | 87,478 | $1.5M | 2 Feb 2026 |
| 29 Jan 2026 | BRESSLER BENJAMINOfficer | 33,338 | $566.1K | 29 Jan 2026 |
| 29 Jan 2026 | Sven-Olof LindbladFounder, Co-Chairman, 10% Shareholder | 500,000 | $8.1M | 29 Jan 2026 |
| 20 Jan 2026 | Sven-Olof LindbladFounder, Co-Chairman, 10% Shareholder | 500,000 | $8.1M | 20 Jan 2026 |
| 15 Jan 2026 | BRESSLER BENJAMINOfficer | 7,311 | $124.0K | 15 Jan 2026 |
| 14 Jan 2026 | BRESSLER BENJAMINOfficer | 94,259 | $1.6M | 14 Jan 2026 |
| 12 Jan 2026 | BRESSLER BENJAMINOfficer | 222,386 | $3.6M | 12 Jan 2026 |
| 9 Jan 2026 | BRESSLER BENJAMINOfficer | 69,439 | $1.0M | 9 Jan 2026 |
| 7 Jan 2026 | BRESSLER BENJAMINOfficer | 29,628 | $444.3K | 7 Jan 2026 |
| 22 Dec 2025 | BRESSLER BENJAMINOfficer | 16,123 | $241.4K | 22 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| 14 Aug 2026 | Ariel Investments, LLC | 13G amended | 4.2% | 2.8M |
| 29 Jul 2026 | BlackRock, Inc. | 13G | 5.8% | 3.8M |
| 8 Jul 2026 | FMR LLC | 13G amended | 10.1% | 6.6M |
| 15 May 2026 | MSD Partners, L.P. | 13G amended | 4.99% | 3.3M |
| 14 May 2026 | Ariel Investments, LLC | 13G amended | 5.3% | 3.4M |
| 6 May 2026 | FMR LLC | 13G | 6.3% | 4.1M |
| 17 Feb 2026 | EIN MARK | 13G amended | 5.1% | 3.3M |
| 10 Feb 2026 | Lindblad Sven-Olof | 13D amended | 16.7% | 10.8M |
| 14 Nov 2025 | Ariel Investments, LLC | 13G amended | 10.1% | 5.5M |
Trades by members of the House
From each member's periodic transaction report: the amount is the band the report gives.
No House trades in this company.
Short interest
Shares sold short and not yet bought back, on every FINRA settlement date.
| 15 Oct 2026 | 5.8M | -2.6% | 6.02 |
| 30 Sep 2026 | 6.0M | +13.73% | 6.33 |
| 15 Sep 2026 | 5.3M | -1.43% | 5.82 |
| 31 Aug 2026 | 5.3M | -6.05% | 7.52 |
| 14 Aug 2026 | 5.7M | -2.67% | 6.36 |
| 31 Jul 2026 | 5.8M | +1.27% | 7.35 |
| 15 Jul 2026 | 5.8M | +2.9% | 7.97 |
| 30 Jun 2026 | 5.6M | +3.35% | 3.84 |
| 15 Jun 2026 | 5.4M | +25.44% | 7.67 |
| 29 May 2026 | 4.3M | -13.66% | 5.78 |
Funds that hold it
Every fund's holding from its latest Form 13F, largest first, with what it added or trimmed in the quarter.
Funds holding
251
quarter to 30 Jun 2026
Added or new
141
since 31 Mar 2026
Trimmed
56
in the quarter
Largest holder
FMR LLC
$187.4M
| FMR LLC | $187.4M | 6.6M | +2.5M | Added | 0.01% | Filing ↗ |
| BlackRock, Inc. | $122.6M | 4.3M | +835.2K | Added | 0.00% | Filing ↗ |
| Ariel Investments, LLC | $78.0M | 2.8M | -676.6K | Trimmed | 0.78% | Filing ↗ |
| Vanguard Capital Management LLC | $60.1M | 2.1M | +23.4K | Added | 0.00% | Filing ↗ |
| Goldman Sachs Group Inc. | $50.1M | 1.8M | +846.0K | Added | 0.01% | Filing ↗ |
| Driehaus Capital Management LLC | $41.4M | 1.5M | +281.4K | Added | 0.24% | Filing ↗ |
| Select Equity Group, L.P. | $41.0M | 1.5M | +394.7K | Added | 0.22% | Filing ↗ |
| Principal Financial Group Inc. | $39.4M | 1.4M | -136.3K | Trimmed | 0.02% | Filing ↗ |
| Arrowstreet Capital, Limited Partnership | $36.1M | 1.3M | +5.0K | Added | 0.02% | Filing ↗ |
| Lord, Abbett & Co. LLC | $35.9M | 1.3M | +745.0K | Added | 0.11% | Filing ↗ |
| UBS Group AG | $34.9M | 1.2M | +142.6K | Added | 0.01% | Filing ↗ |
| Geode Capital Management, LLC | $34.9M | 1.2M | +217.6K | Added | 0.00% | Filing ↗ |
| Invesco Ltd. | $34.3M | 1.2M | +1.1M | Added | 0.00% | Filing ↗ |
| State Street Corp. | $30.0M | 1.1M | +193.7K | Added | 0.00% | Filing ↗ |
| Royce & Associates LP | $29.8M | 1.1M | -16.2K | Trimmed | 0.24% | Filing ↗ |
| Black Diamond Financial, LLC | $27.1M | 960.0K | -108.4K | Trimmed | 2.39% | Filing ↗ |
| Dimensional Fund Advisors LP | $26.5M | 938.1K | +152.0K | Added | 0.01% | Filing ↗ |
| Loomis Sayles & Co. L P | $25.1M | 888.3K | +888.3K | New | 0.03% | Filing ↗ |
| Vanguard Portfolio Management LLC | $24.5M | 868.8K | +461.6K | Added | 0.00% | Filing ↗ |
| Pinnacle Associates Ltd | $22.6M | 800.0K | -40.3K | Trimmed | 0.25% | Filing ↗ |
| Morgan Stanley | $22.5M | 797.8K | +162.4K | Added | 0.00% | Filing ↗ |
| Bank of New York Mellon Corp | $19.4M | 685.6K | -278.0K | Trimmed | 0.00% | Filing ↗ |
| Penn Capital Management Company, LLC | $16.8M | 595.1K | -242.2K | Trimmed | 1.07% | Filing ↗ |
| Silvercrest Asset Management Group LLC | $16.7M | 590.2K | -188.9K | Trimmed | 0.11% | Filing ↗ |
| Nuveen, LLC | $16.3M | 577.8K | -63.4K | Trimmed | 0.00% | Filing ↗ |
| AQR Capital Management LLC | $13.6M | 483.3K | +229.7K | Added | 0.01% | Filing ↗ |
| Voleon Capital Management LP | $13.0M | 461.2K | +124.0K | Added | 0.24% | Filing ↗ |
| New York State Common Retirement Fund | $12.9M | 455.1K | -129.8K | Trimmed | 0.02% | Filing ↗ |
| Northern Trust Corp. | $12.5M | 443.4K | +128.9K | Added | 0.00% | Filing ↗ |
| JPMorgan Chase & Co. | $12.5M | 439.7K | +112.4K | Added | 0.00% | Filing ↗ |
| Oberweis Asset Management Inc. | $11.9M | 420.7K | +42.0K | Added | 0.25% | Filing ↗ |
| Allspring Global Investments Holdings, LLC | $11.2M | 397.9K | +397.9K | New | 0.02% | Filing ↗ |
| Charles Schwab Investment Management Inc. | $11.0M | 387.8K | +32.6K | Added | 0.00% | Filing ↗ |
| MSD Partners, L.P. | $9.8M | 347.2K | -1.3M | Trimmed | 12.77% | Filing ↗ |
| Nicholas Investment Partners, LP | $9.6M | 339.5K | +140.8K | Added | 0.62% | Filing ↗ |
| BNP Paribas Financial Markets | $9.5M | 336.1K | +191.8K | Added | 0.01% | Filing ↗ |
| Vanguard Fiduciary Trust Co. | $9.3M | 330.3K | +17.2K | Added | 0.00% | Filing ↗ |
| D. E. Shaw & Co., Inc. | $8.7M | 306.7K | -25.2K | Trimmed | 0.01% | Filing ↗ |
| Russell Investments Group, Ltd. | $8.6M | 305.7K | -78.8K | Trimmed | 0.01% | Filing ↗ |
| Pier Capital, LLC | $8.5M | 299.5K | +107.5K | Added | 1.12% | Filing ↗ |
| Connor, Clark & Lunn Investment Management Ltd. | $8.1M | 288.3K | -54.6K | Trimmed | 0.01% | Filing ↗ |
| Bank of America Corp. | $7.6M | 268.1K | -278.8K | Trimmed | 0.00% | Filing ↗ |
| Stifel Financial Corp. | $7.5M | 264.8K | -47.1K | Trimmed | 0.01% | Filing ↗ |
| Mackenzie Financial Corp. | $7.5M | 264.4K | +205.1K | Added | 0.01% | Filing ↗ |
| Norges Bank | $7.1M | 252.6K | – | Held | 0.00% | Filing ↗ |
| Marshall Wace, LLP | $6.5M | 229.2K | -570.2K | Trimmed | 0.01% | Filing ↗ |
| Bwcp, LP | $6.3M | 224.2K | -641.7K | Trimmed | 0.90% | Filing ↗ |
| Hunter Associates Investment Management LLC | $6.3M | 222.0K | -975 | Trimmed | 0.72% | Filing ↗ |
| Panagora Asset Management Inc. | $6.0M | 211.1K | -6.9K | Trimmed | 0.02% | Filing ↗ |
| Informed Momentum Co LLC | $5.9M | 208.9K | +208.9K | New | 0.53% | Filing ↗ |
Dividends and buybacks
Dividend per share, the cash paid and the shares bought back, each fiscal year.
This company has paid no dividend in the years held.
Peers
Companies in the same industry, largest first, on the same measures.
| Company | Market value | Revenue, 12 months | Revenue growth | Operating margin | Net margin | ROE | P/E | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|
| Lindblad Expeditions Holdings, Inc.this company | $2.3B | $830.6M | 18.3% | 7.0% | -2.1% | – | – | 20.8× |
| Booking Holdings Inc. | $112.8B | $28.2B | 12.9% | 32.9% | 25.5% | – | 16.7× | 11.7× |
| Expedia Group, Inc. | $31.8B | $15.7B | 12.0% | 16.0% | 13.0% | 168.4% | 17.3× | 9.0× |
| Xpo, Inc. | $22.0B | $8.6B | 7.1% | 8.8% | 4.7% | 20.6% | 55.4× | 19.4× |
| Gatx Corp. | $5.9B | $2.1B | 22.8% | 29.1% | 17.9% | 13.2% | 16.6× | 14.9× |
| GXO Logistics, Inc. | $5.7B | $13.6B | 7.6% | 2.4% | 1.0% | 4.4% | 44.3× | 10.2× |
| Rxo, Inc. | $4.8B | $6.1B | 9.5% | -1.2% | -1.7% | -7.0% | – | 176.0× |
| Verra Mobility Corp. | $478.0M | $1.0B | 11.1% | 13.6% | 4.4% | 19.8% | 12.1× | 5.8× |
What the company does
The description for this company is being written.
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