← Top Holdings

LINDLINDBLAD EXPEDITIONS HLDGS I

CUSIP: 535219109

2

Guru Owners

$61.3M

Total Value Held

3.5M

Total Shares

$59.5M
0.67%
$1.8M
0.01%

📊 Fundamentals

Market Cap$1.7B
Forward P/E76.6x
P/FCF15.9x
EPS (TTM)$-0.54
Revenue (TTM)$799.3M
Profit Margin-3.05%
Beta2.23

52-Week Range

$11.37
$30.00

Current: $25.67

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$21.8M$43.5M$65.3M$87.0MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $61.3M
REDUCEDJohn Rogers$59.5M
NEWPolen Capital$1.8M
Q4 '251 owners · $73.8M
REDUCEDJohn Rogers$73.8M
Q3 '251 owners · $70.7M
REDUCEDJohn Rogers$70.7M
Q2 '251 owners · $80.4M
REDUCEDJohn Rogers$80.4M
Q1 '251 owners · $72.1M
INCREASEDJohn Rogers$72.1M
Q4 '241 owners · $87.0M
REDUCEDJohn Rogers$87.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.2%current: 13.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data