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.
Q3 2024 vs. Q2 2024
How the institutions holding Mondee Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 51 | +1 |
| Shares | 17.9M | 2.81M | 23.1M | +7.96M (+52.7%) |
| Value | $43.0M | $6.75M | $28.8M | −$7.43M (−20.5%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Mondee Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Davidson Kempner Capital Management LP | 5,453,783 | $4.34M | 0.09% |
| BlackRock, Inc. | 2,828,734 | $3.93M | 0.00% |
| ExodusPoint Capital Management, LP | 44,529 | $62.0K | 0.00% |
| Paloma Partners Management Co | 15,664 | $21.8K | 0.00% |
| SG Americas Securities, LLC | 13,145 | $18.0K | 0.00% |
| Engineers Gate Manager LP | 11,866 | $16.5K | 0.00% |
| Capital Performance Advisors LLP | 105 | $146 | 0.00% |
| Sterling Capital Management LLC | 56 | $78 | 0.00% |
Sold out (7)
Institutions that held Mondee Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Toroso Investments, LLC | 297,897 | $715.0K |
| Bleakley Financial Group, LLC | 42,708 | $102.5K |
| Simplicity Wealth,LLC | 42,587 | $102.2K |
| Catalina Capital Group, LLC | 12,510 | $30.0K |
| AQR Capital Management LLC | 10,082 | $24.2K |
| WealthCollab, LLC | 3,167 | $7.60K |
| Macquarie Group Ltd | 459 | $1.10K |
Not filed for Q3 2024 yet (1)
Institutions that held Mondee Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,812,765 | $6.75M |