Lindblad Expeditions Ownership
| LIND Stock | USD 10.39 0.02 0.19% |
Shares in Circulation | First Issued 2012-03-31 | Previous Quarter 62.6 M | Current Value 54.4 M | Avarage Shares Outstanding 39.1 M | Quarterly Volatility 18 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Lindblad |
Lindblad Stock Ownership Analysis
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.67. Lindblad Expeditions had not issued any dividends in recent years. Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. Lindblad Expd operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 700 people. To find out more about Lindblad Expeditions Holdings contact SvenOlof Lindblad at 212 261 9000 or learn more at https://world.expeditions.com.Besides selling stocks to institutional investors, Lindblad Expeditions also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lindblad Expeditions' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lindblad Expeditions' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Lindblad Expeditions Quarterly Liabilities And Stockholders Equity |
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Lindblad Expeditions Insider Trades History
About 32.0% of Lindblad Expeditions Holdings are currently held by insiders. Unlike Lindblad Expeditions' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lindblad Expeditions' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lindblad Expeditions' insider trades
Lindblad Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lindblad Expeditions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lindblad Expeditions Holdings backward and forwards among themselves. Lindblad Expeditions' institutional investor refers to the entity that pools money to purchase Lindblad Expeditions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Silvercrest Asset Management Group Llc | 2024-12-31 | 739.1 K | Aperture Investors, Llc | 2024-12-31 | 733.5 K | Portolan Capital Management, Llc | 2024-12-31 | 544.3 K | Jpmorgan Chase & Co | 2024-12-31 | 514.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 499.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 465.3 K | Ubs Group Ag | 2024-12-31 | 451.6 K | Penn Capital Management Company Llc | 2024-12-31 | 449.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 412.6 K | Ariel Investments, Llc | 2024-12-31 | 7.3 M | Blackrock Inc | 2024-12-31 | 3.1 M |
Lindblad Expeditions Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lindblad Expeditions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lindblad Expeditions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lindblad Expeditions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lindblad Expeditions Outstanding Bonds
Lindblad Expeditions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lindblad Expeditions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lindblad bonds can be classified according to their maturity, which is the date when Lindblad Expeditions Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US53523LAA89 Corp BondUS53523LAA89 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lindblad Expeditions Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 3rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.496 | Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.185 | Return On Assets |
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.