Current Value of Holding

$10.4 Million

Shares

1.39 Million

% of Portfolio

0.09%

Average Buy Price

$10.4

Avg closing price
Price range

26 Chuck Royce Lindblad Expeditions Holdings Trades

Chuck Royce's position in Lindblad Expeditions Holdings is currently worth $10.4 Million. That's 0.09% of their equity portfolio (296th largest holding). The investor owns 2.56% of the outstanding Lindblad Expeditions Holdings stock. The first Lindblad Expeditions Holdings trade was made in Q4 2015. Since then Chuck Royce bought shares eighteen more times and sold shares on seven occasions. The investor's estimated purchase price is $14.4 Million, resulting in a loss of 28%.

Avg closing price
Price range
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
Increased shares by 8.0% (+79.6 Thousand shares) Q4 2018
Avg closing price $13.35
Price range $12.32 - $14.94
Increased shares by 13.1% (+115 Thousand shares) Q3 2018
Avg closing price $14.17
Price range $12.87 - $15.43
Increased shares by 7.8% (+63.3 Thousand shares) Q2 2018
Avg closing price $11.87
Price range $10.27 - $13.25

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