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Mondee Holdings, Inc.

MONDDelisted May 6, 2025
Industry
Transportation Services
SEC CIK
0001828852

Mondee Holdings, Inc. was delisted on May 6, 2025; its insiders filed their last Form 4 on Jan 3, 2025; no institution reported holding it in 13F filings for Q1 2025; no superinvestor held it.

13F holders, Q1 2024

Institutional positions in Mondee Holdings, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
50
+2 vs. Q4 2023
Shares held
18.1M
−42.7K (−0.2%) vs. Q4 2023
Total value
$41.8M
−$8.27M (−16.5%) vs. Q4 2023
New holders
9
12 more added
Sold out
7
18 more reduced

Compare with Q4 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MOND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2024: 50 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 2 institutionsQ3 2022: 10 institutionsQ4 2022: 7 institutionsQ1 2023: 11 institutionsQ2 2023: 53 institutionsQ3 2023: 48 institutionsQ4 2023: 48 institutionsQ1 2024: 50 institutionsQ2 2024: 51 institutionsQ3 2024: 51 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $41.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $17.1MQ3 2022: $77.0MQ4 2022: $108.9MQ1 2023: $128.6MQ2 2023: $156.0MQ3 2023: $63.3MQ4 2023: $50.1MQ1 2024: $41.8MQ2 2024: $43.0MQ3 2024: $28.8MQ4 2024: $1.24KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MOND and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$1.24K
Q3 202451$28.8M
Q2 202451$43.0M
Q1 202450$41.8M
Q4 202348$50.1M
Q3 202348$63.3M
Q2 202353$156.0M
Q1 202311$128.6M
Q4 20227$108.9M
Q3 202210$77.0M
Q2 20222$17.1M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q4 2023.

Institutions holding MOND in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley8,465,479$19.6M0.00%00.0%Unchanged
BlackRock Inc.2,956,569$6.83M0.00%−100,849−3.3%Reduced
Vanguard Group Inc2,226,684$5.14M0.00%+21,943+1.0%Added
Geode Capital Management, LLC947,403$2.19M0.00%+16,271+1.7%Added
State Street Corp850,258$1.96M0.00%+7,477+0.9%Added
TCW Group Inc830,054$1.92M0.02%−100,620−10.8%Reduced
Northern Trust Corp388,710$897.9K0.00%−19,339−4.7%Reduced
Toroso Investments, LLC292,328$675.3K0.01%+292,328New
Charles Schwab Investment Management Inc121,265$280.1K0.00%00.0%Unchanged
Bank of New York Mellon Corp119,154$275.2K0.00%−10,483−8.1%Reduced
Nuveen Asset Management, LLC90,097$208.1K0.00%00.0%Unchanged
Citadel Advisors LLC70,672$163.3K0.00%+70,672New
Goldman Sachs Group Inc67,920$156.9K0.00%+28,883+74.0%Added
Deutsche Bank AG63,744$147.2K0.00%−1,086−1.7%Reduced
Capstone Investment Advisors, LLC54,500$125.9K0.00%+4,500+9.0%Added
UBS Group AG48,173$111.3K0.00%+11,483+31.3%Added
Rhumbline Advisers48,067$111.0K0.00%+781+1.7%Added
Bleakley Financial Group, LLC38,360$88.6K0.00%+38,360New
Simplicity Wealth,LLC38,197$88.2K0.00%+38,197New
Barclays PLC32,641$75.4K0.00%−29,688−47.6%Reduced
Walleye Capital LLC31,505$72.8K0.00%−35,438−52.9%Reduced
HRT Financial LP30,858$71.0K0.00%+30,858New
American International Group, Inc.22,863$52.8K0.00%+295+1.3%Added
Invesco Ltd.20,173$46.6K0.00%−49−0.2%Reduced
Manufacturers Life Insurance Company, The19,583$45.2K0.00%−1,402−6.7%Reduced
JPMorgan Chase & Co18,881$43.6K0.00%−13,799−42.2%Reduced
Alphabet Inc.18,420$42.5K0.00%00.0%Unchanged
New York State Common Retirement Fund18,400$42.5K0.00%00.0%Unchanged
HighTower Advisors, LLC17,714$41.0K0.00%00.0%Unchanged
Modern Wealth Management, LLC17,714$40.9K0.00%00.0%Unchanged
Voya Investment Management LLC15,445$35.7K0.00%−3,699−19.3%Reduced
Alliancebernstein L.P.14,190$32.8K0.00%00.0%Unchanged
Wells Fargo & Company14,164$32.7K0.00%+2,152+17.9%Added
Bank of America Corp13,118$30.3K0.00%−28,798−68.7%Reduced
LPL Financial LLC12,400$28.6K0.00%−3,600−22.5%Reduced
Price T Rowe Associates Inc11,275$27.0K0.00%+583+5.5%Added
Jane Street Group, LLC10,515$24.3K0.00%−4,878−31.7%Reduced
Savvy Advisors, Inc.10,000$23.1K0.01%00.0%Unchanged
Citigroup Inc7,837$18.1K0.00%+1,376+21.3%Added
Legal & General Group Plc7,509$17.3K0.00%00.0%Unchanged
California State Teachers Retirement System4,664$10.8K0.00%−2,809−37.6%Reduced
Tower Research Capital LLC (TRC)4,059$9.38K0.00%−2,049−33.5%Reduced
Ameritas Investment Partners, Inc.3,749$8.66K0.00%00.0%Unchanged
Russell Investments Group, Ltd.3,425$7.91K0.00%+3,425New
WealthCollab, LLC3,167$7.32K0.01%+3,167New
FMR LLC2,024$4.67K0.00%+1,240+158.2%Added
Amalgamated Bank1,531$4.00K0.00%−4,549−74.8%Reduced
Royal Bank of Canada1,248$2.00K0.00%−12,988−91.2%Reduced
Nisa Investment Advisors, LLC158$3650.00%+158New
CWM, LLC16$00.00%+16New
Connective Capital Management, LLC0$00.00%−156,588−100.0%Sold out
MetLife Investment Management0$00.00%−24,620−100.0%Sold out
Two Sigma Investments, LP0$00.00%−17,875−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,857−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−13,020−100.0%Sold out
SG Americas Securities, LLC0$00.00%−12,556−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−186−100.0%Sold out