Current Value of Holding

$23.7M

Shares

1.07M

% of Portfolio

0.21%

Average Buy Price

$10.3

Avg closing price
Price range

33 Chuck Royce Lindblad Expeditions Holdings Trades

Chuck Royce's position in Lindblad Expeditions Holdings is currently worth $23.7M. That's 0.21% of their equity portfolio (150th largest holding). The investor owns 1.88% of the outstanding Lindblad Expeditions Holdings stock. The first Lindblad Expeditions Holdings trade was made in Q4 2015. Since then Chuck Royce bought shares nineteen more times and sold shares on thirteen occasions. The stake costed the investor $11.1M, netting the investor a gain of 115% so far.

Avg closing price
Price range
Sold 2.0% shares (-21.6k shares) Q1 2026
Avg closing price $17.27
Price range $14.44 - $20.85
Sold 2.6% shares (-29.1k shares) Q4 2025
Avg closing price $12.60
Price range $11.45 - $14.73
Sold 6.6% shares (-79.3k shares) Q3 2025
Avg closing price $13.18
Price range $11.73 - $15.00
Sold 4.0% shares (-49.8k shares) Q2 2025
Avg closing price $9.90
Price range $7.79 - $11.67
Sold 0.2% shares (-3k shares) Q1 2025
Avg closing price $11.46
Price range $9.27 - $13.20
Sold 11.2% shares (-158k shares) Q4 2024
Avg closing price $11.51
Price range $8.85 - $13.86
Increased shares by 1.8% (+25k shares) Q2 2024
Avg closing price $7.75
Price range $6.95 - $9.65
Increased shares by 11.0% (+137k shares) Q4 2023
Avg closing price $7.75
Price range $5.80 - $11.39
Increased shares by 1.2% (+15k shares) Q3 2023
Avg closing price $9.53
Price range $7.07 - $11.82
Sold 0.3% shares (-4k shares) Q2 2023
Avg closing price $10.27
Price range $8.70 - $11.84
Increased shares by 1.1% (+13.9k shares) Q1 2023
Avg closing price $10.06
Price range $8.06 - $12.34
Increased shares by 15.0% (+160k shares) Q4 2022
Avg closing price $8.44
Price range $6.12 - $10.88
Increased shares by 3.9% (+40k shares) Q3 2022
Avg closing price $8.71
Price range $6.46 - $11.66
Sold 0.2% shares (-2.3k shares) Q2 2022
Avg closing price $13.03
Price range $7.94 - $16.47
Increased shares by 0.4% (+3.9k shares) Q1 2022
Avg closing price $16.09
Price range $11.27 - $18.56
Increased shares by 1.3% (+12.8k shares) Q4 2021
Avg closing price $15.79
Price range $13.21 - $17.64
Increased shares by 1.3% (+12.6k shares) Q3 2021
Avg closing price $14.05
Price range $11.83 - $16.12
Sold 4.0% shares (-41.5k shares) Q1 2021
Avg closing price $18.20
Price range $15.12 - $21.52
Sold 3.4% shares (-36k shares) Q4 2020
Avg closing price $11.45
Price range $7.66 - $17.12
Increased shares by 1.6% (+17.3k shares) Q3 2020
Avg closing price $8.49
Price range $6.93 - $11.64

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