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, Q4 2024
Institutional positions in Mondee Holdings, Inc. as of Dec 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
- 2
- −49 vs. Q3 2024
- Shares held
- 34.4K
- −23.0M (−99.9%) vs. Q3 2024
- Total value
- $1.24K
- −$28.8M (−100.0%) vs. Q3 2024
- New holders
- 1
- 0 more added
- Sold out
- 50
- 1 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $1.24K |
| Q3 2024 | 51 | $28.8M |
| Q2 2024 | 51 | $43.0M |
| Q1 2024 | 50 | $41.8M |
| Q4 2023 | 48 | $50.1M |
| Q3 2023 | 48 | $63.3M |
| Q2 2023 | 53 | $156.0M |
| Q1 2023 | 11 | $128.6M |
| Q4 2022 | 7 | $108.9M |
| Q3 2022 | 10 | $77.0M |
| Q2 2022 | 2 | $17.1M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Mondee Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ACT Advisors, LLC. | 34,429 | $1.24K | 0.00% | +34,429 | New |
| Barclays PLC | 1 | $0 | 0.00% | −58,666−100.0% | Reduced |
| Morgan Stanley | 0 | $0 | 0.00% | −8,465,612−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −5,453,783−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,828,734−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,212,642−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −930,674−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −859,935−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −768,873−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −349,308−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −167,985−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −107,568−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −90,097−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −82,710−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,787−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −69,584−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −56,010−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,529−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −42,883−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,517−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −31,105−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,620−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −20,925−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −20,369−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,835−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −18,134−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,714−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,766−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −17,714−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,767−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,866−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,768−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,682−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,695−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |