Current Value of Holding

$99.5 Million

Shares

7.78 Million

% of Portfolio

1.12%

Average Buy Price

$11.8

Avg closing price
Price range

14 John W. Rogers Jr. Lindblad Expeditions Holdings Trades

John W. Rogers Jr.'s position in Lindblad Expeditions Holdings is currently worth $99.5 Million. That's 1.12% of their equity portfolio (32nd largest holding). The investor owns 15.69% 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 three occasions. The stake costed the investor $91.8 Million, netting the investor a gain of 8.4% so far.

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

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