Double maintains 1 strategies that include LIND - Lindblad Expeditions Holdings, Inc.
Yahoo
While the broader market has struggled with the S&P 500 down 1.7% since October 2024, Lindblad Expeditions has surged ahead as its stock price has climbed by 14.6% to $10.28 per share. This performance may have investors wondering how to approach the situation.
Yahoo
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Lindblad Expeditions (NASDAQ:LIND) and the best and worst performers in the travel and vacation providers industry.
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The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how American Airlines (NASDAQ:AAL) and the rest of the travel and vacation providers stocks fared in Q4.
SeekingAlpha
Saudi Arabia's PIF increased its 13F portfolio value slightly to $26.77B, focusing on 26 significant stakes. Check out the portfolio's holdings here.
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Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
Yahoo
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Sabre (NASDAQ:SABR) and the rest of the travel and vacation providers stocks fared in Q4.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AGGH | 0.04% | $317.82M | 0.29% |
FTGC | -0.05% | $2.52B | 1.02% |
BSCV | -0.07% | $955.95M | 0.1% |
SHYD | -0.16% | $319.95M | 0.35% |
SPIB | 0.16% | $9.60B | 0.04% |
SUB | -0.16% | $8.76B | 0.07% |
CORN | 0.17% | $52.17M | 0.2% |
CGCB | 0.20% | $2.01B | 0.27% |
KMLM | -0.24% | $218.49M | 0.9% |
BUXX | 0.27% | $234.79M | 0.25% |
DBE | 0.37% | $55.52M | 0.77% |
VTIP | 0.41% | $13.72B | 0.03% |
NUBD | 0.44% | $412.78M | 0.16% |
IBDX | -0.46% | $1.03B | 0.1% |
IYK | -0.50% | $1.53B | 0.4% |
SHV | 0.53% | $20.16B | 0.15% |
DUSB | -0.53% | $1.15B | 0.15% |
SPSK | 0.57% | $300.65M | 0.5% |
IGIB | 0.57% | $14.99B | 0.04% |
QLTA | 0.57% | $1.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CPRJ | 52.35% | $48.38M | 0.69% |
PEJ | 49.99% | $307.18M | 0.57% |
FYX | 47.91% | $833.42M | 0.6% |
PRFZ | 46.57% | $2.34B | 0.39% |
CRUZ | 46.53% | $23.54M | 0.45% |
DES | 46.51% | $1.86B | 0.38% |
PSC | 46.43% | $704.38M | 0.38% |
TPSC | 46.39% | $182.13M | 0.52% |
SPSM | 46.37% | $10.99B | 0.03% |
BSVO | 46.30% | $1.37B | 0.47% |
EES | 46.28% | $575.29M | 0.38% |
AVUV | 46.11% | $14.69B | 0.25% |
IWN | 46.10% | $10.95B | 0.24% |
VIOO | 46.09% | $2.75B | 0.07% |
IJT | 46.05% | $5.83B | 0.18% |
IJR | 46.03% | $78.63B | 0.06% |
DFAS | 45.85% | $9.20B | 0.26% |
GSSC | 45.85% | $514.19M | 0.2% |
IWM | 45.79% | $62.65B | 0.19% |
SMLF | 45.74% | $1.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUK | 53.31% | $2.62B | +30.04% | 0.00% |
CCL | 52.41% | $26.27B | +30.51% | 0.00% |
RCL | 47.08% | $57.07B | +53.12% | 0.90% |
NCLH | 46.76% | $8.58B | +1.14% | 0.00% |
HCKT | 46.59% | $807.29M | +23.52% | 1.62% |
WTFC | 45.46% | $7.64B | +14.08% | 1.81% |
AMTB | 45.24% | $814.42M | -6.15% | 1.94% |
SBCF | 44.97% | $2.21B | +7.68% | 3.04% |
HBT | 44.43% | $707.56M | +18.69% | 3.71% |
PNFP | 44.27% | $8.27B | +31.02% | 0.95% |
MC | 43.98% | $4.25B | +6.88% | 4.62% |
INDB | 43.26% | $2.67B | +26.77% | 4.03% |
WRLD | 42.66% | $747.99M | -7.21% | 0.00% |
BY | 42.37% | $1.20B | +29.86% | 1.47% |
OSW | 42.35% | $1.79B | +31.44% | 0.77% |
BOKF | 42.26% | $6.65B | +15.90% | 2.34% |
AX | 42.15% | $3.73B | +27.77% | 0.00% |
BHLB | 42.12% | $1.22B | +20.17% | 2.95% |
ABCB | 42.09% | $3.99B | +23.57% | 1.33% |
DXPE | 42.05% | $1.33B | +56.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.01% | $96.57B | +35.61% | 6.83% |
MCK | -0.01% | $86.92B | +28.41% | 0.38% |
URGN | -0.03% | $516.26M | -18.01% | 0.00% |
APRE | -0.05% | $10.27M | -71.96% | 0.00% |
EXAS | -0.05% | $8.28B | -38.81% | 0.00% |
GERN | -0.08% | $1.01B | -50.47% | 0.00% |
PCG | 0.11% | $38.23B | +4.31% | 0.40% |
STAA | 0.14% | $868.13M | -54.95% | 0.00% |
VIV | -0.15% | $14.62B | -7.57% | 0.00% |
JELD | -0.15% | $519.88M | -70.83% | 0.00% |
O | -0.16% | $50.94B | +8.24% | 5.57% |
OXSQ | -0.18% | - | - | 16.50% |
IMMP | 0.24% | $243.08M | -33.73% | 0.00% |
DGX | 0.31% | $18.64B | +26.87% | 1.76% |
FMC | -0.33% | $5.32B | -29.05% | 5.92% |
EDU | -0.33% | $7.95B | -43.88% | 0.00% |
DTE | 0.34% | $28.64B | +25.16% | 3.02% |
ELV | 0.36% | $97.61B | -15.15% | 1.51% |
ICL | 0.41% | $7.43B | +12.28% | 3.29% |
AES | 0.42% | $8.88B | -30.28% | 5.74% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -32.62% | $416.76M | 1.43% |
TAIL | -31.10% | $87.65M | 0.59% |
VIXY | -29.72% | $195.31M | 0.85% |
ULST | -12.66% | $585.14M | 0.2% |
VGSH | -12.61% | $22.52B | 0.03% |
MMIN | -12.42% | $473.48M | 0.3% |
UNG | -12.31% | $397.59M | 1.06% |
IVOL | -12.02% | $476.36M | 1.02% |
SPTS | -11.75% | $5.97B | 0.03% |
IBTP | -10.67% | $111.57M | 0.07% |
YEAR | -10.57% | $1.28B | 0.25% |
FTSM | -10.42% | $6.38B | 0.45% |
TAXF | -10.41% | $517.32M | 0.29% |
CTA | -10.34% | $978.30M | 0.76% |
SCHO | -10.31% | $10.65B | 0.03% |
HTAB | -10.26% | $450.03M | 0.39% |
UTWO | -10.05% | $377.39M | 0.15% |
SPTI | -9.95% | $7.77B | 0.03% |
IBTG | -9.79% | $1.82B | 0.07% |
IEI | -9.37% | $15.67B | 0.15% |
Current Value
$8.991 Year Return
Current Value
$8.991 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AZN | -19.54% | $223.97B | +8.10% | 2.07% |
MQ | -15.30% | $2.14B | -29.40% | 0.00% |
GIS | -14.81% | $32.41B | -14.20% | 3.90% |
PG | -14.26% | $397.45B | +8.55% | 2.32% |
ED | -12.87% | $38.69B | +21.90% | 2.95% |
CBOE | -12.70% | $23.50B | +25.53% | 1.05% |
MRK | -12.12% | $218.76B | -33.33% | 3.60% |
HLN | -10.93% | $45.90B | +23.30% | 0.50% |
VSTA | -10.88% | $366.38M | +18.55% | 0.00% |
ES | -10.50% | $22.99B | +7.19% | 4.61% |
MAX | -10.35% | $496.33M | -53.89% | 0.00% |
LMT | -10.32% | $106.60B | +1.11% | 2.84% |
KMB | -10.19% | $47.39B | +13.36% | 3.37% |
NOC | -10.04% | $74.14B | +12.07% | 1.60% |
BMY | -9.52% | $121.27B | +14.22% | 4.10% |
CHD | -9.46% | $26.66B | +5.00% | 1.03% |
HOLX | -9.35% | $13.59B | -21.89% | 0.00% |
CMS | -9.13% | $22.33B | +25.86% | 2.76% |
VRCA | -9.11% | $40.24M | -92.88% | 0.00% |
GFI | -8.55% | $20.34B | +35.62% | 2.44% |