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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, Q3 2024

Institutional positions in Mondee Holdings, Inc. as of Sep 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. Q2 2024
Shares held
23.1M
+7.96M (+52.7%) vs. Q2 2024
Total value
$28.8M
−$7.43M (−20.5%) vs. Q2 2024
New holders
8
17 more added
Sold out
7
14 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2024: $28.8M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q2 2024.

Institutions holding MOND in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley8,465,612$11.8M0.00%+1330.0%Added
Davidson Kempner Capital Management LP5,453,783$4.34M0.09%+5,453,783New
BlackRock, Inc.2,828,734$3.93M0.00%+2,828,734New
Vanguard Group Inc2,212,642$3.08M0.00%+33,952+1.6%Added
TCW Group Inc930,674$1.29M0.01%+100,620+12.1%Added
State Street Corp859,935$1.20M0.00%+480+0.1%Added
Geode Capital Management, LLC768,873$1.07M0.00%−135,097−14.9%Reduced
Northern Trust Corp349,308$485.5K0.00%−25,664−6.8%Reduced
Goldman Sachs Group Inc167,985$233.5K0.00%+32,785+24.2%Added
Charles Schwab Investment Management Inc107,568$149.5K0.00%00.0%Unchanged
Nuveen Asset Management, LLC90,097$125.2K0.00%00.0%Unchanged
Bank of New York Mellon Corp82,710$115.0K0.00%−41,218−33.3%Reduced
Millennium Management LLC72,787$101.2K0.00%+40,955+128.7%Added
Rhumbline Advisers69,584$96.7K0.00%+22,359+47.3%Added
Barclays PLC58,667$81.5K0.00%+41,271+237.2%Added
Y-Intercept (Hong Kong) Ltd56,010$77.9K0.00%+40,284+256.2%Added
ExodusPoint Capital Management, LP44,529$62.0K0.00%+44,529New
Citigroup Inc42,883$59.6K0.00%+34,459+409.1%Added
Jane Street Group, LLC40,517$56.3K0.00%−8,078−16.6%Reduced
Deutsche Bank AG32,300$44.9K0.00%−118,479−78.6%Reduced
Bank of America Corp31,105$43.2K0.00%+5,842+23.1%Added
Alliancebernstein L.P.21,620$30.1K0.00%+1,140+5.6%Added
Mirae Asset Global ETFs Holdings Ltd.20,925$29.1K0.00%−1,853−8.1%Reduced
Corebridge Financial, Inc.20,369$28.3K0.00%−126−0.6%Reduced
Invesco Ltd.19,835$27.6K0.00%+28+0.1%Added
New York State Common Retirement Fund18,400$25.6K0.00%00.0%Unchanged
UBS Group AG18,134$25.2K0.00%+6,369+54.1%Added
HighTower Advisors, LLC17,714$25.0K0.00%00.0%Unchanged
JPMorgan Chase & Co17,766$24.7K0.00%+538+3.1%Added
Modern Wealth Management, LLC17,714$24.6K0.00%00.0%Unchanged
Paloma Partners Management Co15,664$21.8K0.00%+15,664New
Price T Rowe Associates Inc13,767$20.0K0.00%−2,774−16.8%Reduced
SG Americas Securities, LLC13,145$18.0K0.00%+13,145New
Wells Fargo & Company12,734$17.7K0.00%−252−1.9%Reduced
LPL Financial LLC12,400$17.2K0.00%00.0%Unchanged
Engineers Gate Manager LP11,866$16.5K0.00%+11,866New
Voya Investment Management LLC11,340$15.8K0.00%−4,105−26.6%Reduced
Savvy Advisors, Inc.10,000$13.9K0.00%00.0%Unchanged
Legal & General Group Plc4,768$6.63K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,749$5.21K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,682$5.12K0.00%−8,682−70.2%Reduced
Royal Bank of Canada3,695$5.00K0.00%+92+2.6%Added
California State Teachers Retirement System2,760$3.84K0.00%00.0%Unchanged
Amalgamated Bank1,531$2.00K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,307$1.82K0.00%−37−2.8%Reduced
FMR LLC432$6000.00%−2,055−82.6%Reduced
SRS Capital Advisors, Inc.344$4790.00%00.0%Unchanged
Capital Performance Advisors LLP105$1460.00%+105New
Nisa Investment Advisors, LLC71$990.00%−7,146−99.0%Reduced
Sterling Capital Management LLC56$780.00%+56New
CWM, LLC242$00.00%+7+3.0%Added
Toroso Investments, LLC0$00.00%−297,897−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−42,708−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−42,587−100.0%Sold out
Catalina Capital Group, LLC0$00.00%−12,510−100.0%Sold out
AQR Capital Management LLC0$00.00%−10,082−100.0%Sold out
WealthCollab, LLC0$00.00%−3,167−100.0%Sold out
Macquarie Group Ltd0$00.00%−459−100.0%Sold out
BlackRock Inc.––––Not filed