Current Value of Holding

$12.8 Million

Shares

1.25 Million

% of Portfolio

0.15%

Average Buy Price

$10.3

Avg closing price
Price range

29 Chuck Royce Lindblad Expeditions Holdings Trades

Chuck Royce's position in Lindblad Expeditions Holdings is currently worth $12.8 Million. That's 0.15% of their equity portfolio (212th largest holding). The investor owns 2.55% 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 nine occasions. The investor's estimated purchase price is $12.9 Million, resulting in a loss of 0.8%.

Avg closing price
Price range
Sold 0.2% shares (-3 Thousand shares) Q1 2025
Avg closing price $11.46
Price range $9.27 - $13.20
Sold 11.2% shares (-158 Thousand shares) Q4 2024
Avg closing price $11.51
Price range $8.85 - $13.86
Increased shares by 1.8% (+25 Thousand shares) Q2 2024
Avg closing price $7.75
Price range $6.95 - $9.65
Increased shares by 11.0% (+137 Thousand shares) Q4 2023
Avg closing price $7.75
Price range $5.80 - $11.39
Increased shares by 1.2% (+15 Thousand shares) Q3 2023
Avg closing price $9.53
Price range $7.07 - $11.82
Sold 0.3% shares (-4 Thousand shares) Q2 2023
Avg closing price $10.27
Price range $8.70 - $11.84
Increased shares by 1.1% (+13.9 Thousand shares) Q1 2023
Avg closing price $10.06
Price range $8.06 - $12.34
Increased shares by 15.0% (+160 Thousand shares) Q4 2022
Avg closing price $8.44
Price range $6.12 - $10.88
Increased shares by 3.9% (+40 Thousand shares) Q3 2022
Avg closing price $8.71
Price range $6.46 - $11.66
Sold 0.2% shares (-2.3 Thousand shares) Q2 2022
Avg closing price $13.03
Price range $7.94 - $16.47
Increased shares by 0.4% (+3.9 Thousand shares) Q1 2022
Avg closing price $16.09
Price range $11.27 - $18.56
Increased shares by 1.3% (+12.8 Thousand shares) Q4 2021
Avg closing price $15.79
Price range $13.21 - $17.64
Increased shares by 1.3% (+12.6 Thousand shares) Q3 2021
Avg closing price $14.05
Price range $11.83 - $16.12
Sold 4.0% shares (-41.5 Thousand shares) Q1 2021
Avg closing price $18.20
Price range $15.12 - $21.52
Sold 3.4% shares (-36 Thousand shares) Q4 2020
Avg closing price $11.45
Price range $7.66 - $17.12
Increased shares by 1.6% (+17.3 Thousand shares) Q3 2020
Avg closing price $8.49
Price range $6.93 - $11.64
Increased shares by 1.0% (+10.2 Thousand shares) Q2 2020
Avg closing price $6.90
Price range $3.57 - $11.36
Increased shares by 9.5% (+91 Thousand shares) Q1 2020
Avg closing price $12.84
Price range $3.20 - $18.27
Sold 8.5% shares (-88.6 Thousand shares) Q4 2019
Avg closing price $15.98
Price range $15.00 - $17.35
Sold 2.7% shares (-29.2 Thousand shares) Q3 2019
Avg closing price $18.18
Price range $16.76 - $19.00

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!