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Livermore
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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, Q2 2024

Institutional positions in Mondee Holdings, Inc. as of Jun 30, 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
51
+1 vs. Q1 2024
Shares held
17.9M
−195.9K (−1.1%) vs. Q1 2024
Total value
$43.0M
+$1.16M (+2.8%) vs. Q1 2024
New holders
8
17 more added
Sold out
7
14 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 51 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 heldQ2 2024: $43.0M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q1 2024.

Institutions holding MOND in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley8,465,479$20.3M0.00%00.0%Unchanged
BlackRock Inc.2,812,765$6.75M0.00%−143,804−4.9%Reduced
Vanguard Group Inc2,178,690$5.23M0.00%−47,994−2.2%Reduced
Geode Capital Management, LLC903,970$2.17M0.00%−43,433−4.6%Reduced
State Street Corp859,455$2.06M0.00%+9,197+1.1%Added
TCW Group Inc830,054$1.99M0.02%00.0%Unchanged
Northern Trust Corp374,972$899.9K0.00%−13,738−3.5%Reduced
Toroso Investments, LLC297,897$715.0K0.01%+5,569+1.9%Added
Deutsche Bank AG150,779$361.9K0.00%+87,035+136.5%Added
Goldman Sachs Group Inc135,200$324.5K0.00%+67,280+99.1%Added
Bank of New York Mellon Corp123,928$297.4K0.00%+4,774+4.0%Added
Charles Schwab Investment Management Inc107,568$258.2K0.00%−13,697−11.3%Reduced
Nuveen Asset Management, LLC90,097$216.2K0.00%00.0%Unchanged
Jane Street Group, LLC48,595$116.6K0.00%+38,080+362.1%Added
Rhumbline Advisers47,225$113.3K0.00%−842−1.8%Reduced
Bleakley Financial Group, LLC42,708$102.5K0.00%+4,348+11.3%Added
Simplicity Wealth,LLC42,587$102.2K0.00%+4,390+11.5%Added
Millennium Management LLC31,832$76.4K0.00%+31,832New
Bank of America Corp25,263$60.6K0.00%+12,145+92.6%Added
Mirae Asset Global ETFs Holdings Ltd.22,778$54.7K0.00%+22,778New
Corebridge Financial, Inc.20,495$49.2K0.00%+20,495New
Alliancebernstein L.P.20,480$49.2K0.00%+6,290+44.3%Added
Invesco Ltd.19,807$47.5K0.00%−366−1.8%Reduced
New York State Common Retirement Fund18,400$44.2K0.00%00.0%Unchanged
HighTower Advisors, LLC17,714$43.0K0.00%00.0%Unchanged
Modern Wealth Management, LLC17,714$42.5K0.00%00.0%Unchanged
Barclays PLC17,396$41.8K0.00%−15,245−46.7%Reduced
JPMorgan Chase & Co17,228$41.3K0.00%−1,653−8.8%Reduced
Price T Rowe Associates Inc16,541$40.0K0.00%+5,266+46.7%Added
Y-Intercept (Hong Kong) Ltd15,726$37.7K0.00%+15,726New
Voya Investment Management LLC15,445$37.1K0.00%00.0%Unchanged
Wells Fargo & Company12,986$31.2K0.00%−1,178−8.3%Reduced
Catalina Capital Group, LLC12,510$30.0K0.01%+12,510New
LPL Financial LLC12,400$29.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)12,364$29.7K0.00%+8,305+204.6%Added
UBS Group AG11,765$28.2K0.00%−36,408−75.6%Reduced
AQR Capital Management LLC10,082$24.2K0.00%+10,082New
Savvy Advisors, Inc.10,000$24.0K0.01%00.0%Unchanged
Citigroup Inc8,424$20.2K0.00%+587+7.5%Added
Nisa Investment Advisors, LLC7,217$17.3K0.00%+7,059+4,467.7%Added
Legal & General Group Plc4,768$11.4K0.00%−2,741−36.5%Reduced
Royal Bank of Canada3,603$9.00K0.00%+2,355+188.7%Added
Ameritas Investment Partners, Inc.3,749$9.00K0.00%00.0%Unchanged
WealthCollab, LLC3,167$7.60K0.01%00.0%Unchanged
California State Teachers Retirement System2,760$6.62K0.00%−1,904−40.8%Reduced
FMR LLC2,487$5.97K0.00%+463+22.9%Added
Amalgamated Bank1,531$4.00K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,344$3.23K0.00%−2,081−60.8%Reduced
Macquarie Group Ltd459$1.10K0.00%+459New
CWM, LLC235$1.00K0.00%+219+1,368.8%Added
SRS Capital Advisors, Inc.344$8260.00%+344New
Citadel Advisors LLC0$00.00%−70,672−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−54,500−100.0%Sold out
Walleye Capital LLC0$00.00%−31,505−100.0%Sold out
HRT Financial LP0$00.00%−30,858−100.0%Sold out
American International Group, Inc.0$00.00%−22,863−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−19,583−100.0%Sold out
Alphabet Inc.0$00.00%−18,420−100.0%Sold out