Current Value of Holding

$75.3M

Shares

3.44M

% of Portfolio

0.82%

Average Buy Price

$11.8

Avg closing price
Price range

18 John W. Rogers Jr. Lindblad Expeditions Holdings Trades

John W. Rogers Jr.'s position in Lindblad Expeditions Holdings is currently worth $75.3M. That's 0.82% of their equity portfolio (38th largest holding). The investor owns 6.33% 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 seven occasions. The stake costed the investor $40.6M, netting the investor a gain of 86% so far.

Avg closing price
Price range
Sold 32.8% shares (-1.68M shares) Q1 2026
Avg closing price $17.27
Price range $14.44 - $20.85
Sold 7.3% shares (-406k shares) Q4 2025
Avg closing price $12.60
Price range $11.45 - $14.73
Sold 19.8% shares (-1.37M shares) Q3 2025
Avg closing price $13.18
Price range $11.73 - $15.00
Sold 11.4% shares (-886k shares) Q2 2025
Avg closing price $9.90
Price range $7.79 - $11.67
Increased shares by 6.0% (+441k shares) Q1 2025
Avg closing price $11.46
Price range $9.27 - $13.20
Sold 8.9% shares (-717k shares) Q4 2024
Avg closing price $11.51
Price range $8.85 - $13.86
Sold 6.0% shares (-511k shares) Q3 2024
Avg closing price $9.30
Price range $7.17 - $10.86
Sold 3.5% shares (-312k shares) Q2 2024
Avg closing price $7.75
Price range $6.95 - $9.65
Increased shares by 3.1% (+269k shares) Q1 2024
Avg closing price $9.21
Price range $8.27 - $10.83
Increased shares by 1.6% (+136k shares) Q4 2023
Avg closing price $7.75
Price range $5.80 - $11.39
Increased shares by 13.3% (+995k shares) Q3 2023
Avg closing price $9.53
Price range $7.07 - $11.82
Increased shares by 0.6% (+46k shares) Q2 2023
Avg closing price $10.27
Price range $8.70 - $11.84
Increased shares by 16.2% (+1.04M shares) Q1 2023
Avg closing price $10.06
Price range $8.06 - $12.34
Increased shares by 7.1% (+422k shares) Q4 2022
Avg closing price $8.44
Price range $6.12 - $10.88
Increased shares by 32.2% (+1.45M shares) Q3 2022
Avg closing price $8.71
Price range $6.46 - $11.66
Increased shares by 120.7% (+2.47M shares) Q2 2022
Avg closing price $13.03
Price range $7.94 - $16.47
Increased shares by 83.7% (+933k shares) Q1 2022
Avg closing price $16.09
Price range $11.27 - $18.56
New holding (+1.11M 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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