Current Value of Holding

$75.2 Million

Shares

7.34 Million

% of Portfolio

0.91%

Average Buy Price

$11.8

Avg closing price
Price range

13 John W. Rogers Jr. Lindblad Expeditions Holdings Trades

John W. Rogers Jr.'s position in Lindblad Expeditions Holdings is currently worth $75.2 Million. That's 0.91% of their equity portfolio (33rd largest holding). The investor owns 14.97% of the outstanding Lindblad Expeditions Holdings stock. John W. Rogers Jr. started to build up the position in Lindblad Expeditions Holdings in Q4 2021 and continued to invest until Q1 2024. Since then they sold 1.54 Million shares. The investor's estimated purchase price is $86.7 Million, resulting in a loss of 13%.

Avg closing price
Price range
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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