Mondee HoldingsMOND

13F holders, Q1 2024 (March 31)
50holders
1famous investor
$2.31avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding Mondee Holdings Inc. (MOND) in their 13F filings. The largest holders were Morgan Stanley ($19.6M), BlackRock Inc. ($6.8M) and Vanguard Group Inc. ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Mondee Holdings Inc.
CUSIP
465712107
Latest filing quarter
Q4 2024

History

Number of 13F holders

0204060 Q1 2024: 50Q1 2024Q2 2024: 51Q2 2024Q3 2024: 51Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$1.1M
Exits7$665K

Ownership 50 holders

Morgan Stanley 0.00% No change 8,465,479 $19.6M
BlackRock Inc. 0.00% Reduce -3.3% 2,956,569 $6.8M
Vanguard Group Inc. 0.00% Add +1.0% 2,226,684 $5.1M
Geode Capital Management, LLC 0.00% Add +1.8% 947,403 $2.2M
State Street Corp. 0.00% Add +0.9% 850,258 $2.0M
TCW Group Inc. 0.02% Reduce -10.8% 830,054 $1.9M
Northern Trust Corp. 0.00% Reduce -4.7% 388,710 $898K
Tidal Investments LLC 0.01% New 292,328 $675K
Charles Schwab Investment Management Inc. 0.00% No change 121,265 $280K
Bank of New York Mellon Corp 0.00% Reduce -8.1% 119,154 $275K
Nuveen Asset Management, LLC 0.00% No change 90,097 $208K
Citadel Advisors 0.00% New 70,672 $163K
Goldman Sachs Group Inc. 0.00% Add +74.0% 67,920 $157K
Deutsche Bank AG 0.00% Reduce -1.7% 63,744 $147K
Capstone Investment Advisors, LLC 0.00% Add +9.0% 54,500 $126K
UBS Group AG 0.00% Add +31.3% 48,173 $111K
Rhumbline Advisers 0.00% Add +1.6% 48,067 $111K
Bleakley Financial Group, LLC 0.00% New 38,360 $89K
Simplicity Wealth,LLC 0.00% New 38,197 $88K
Barclays PLC 0.00% Reduce -47.6% 32,641 $75K
Walleye Capital LLC 0.00% Reduce -52.9% 31,505 $73K
HRT Financial LP 0.00% New 30,858 $71K
American International Group, Inc. 0.00% Add +1.3% 22,863 $53K
Invesco Ltd. 0.00% Reduce -0.2% 20,173 $47K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.7% 19,583 $45K
JPMorgan Chase & Co. 0.00% Reduce -42.2% 18,881 $44K
Alphabet Inc. 0.00% No change 18,420 $43K
New York State Common Retirement Fund 0.00% No change 18,400 $43K
HighTower Advisors, LLC 0.00% No change 17,714 $41K
Modern Wealth Management, LLC 0.00% No change 17,714 $41K
Voya Investment Management LLC 0.00% Reduce -19.3% 15,445 $36K
Alliancebernstein L.P. 0.00% No change 14,190 $33K
Wells Fargo & Company 0.00% Add +17.9% 14,164 $33K
Bank of America Corp. 0.00% Reduce -68.7% 13,118 $30K
LPL Financial LLC 0.00% Reduce -22.5% 12,400 $29K
T. Rowe Price Associates Inc. 0.00% Add +5.5% 11,275 $27K
Jane Street Group, LLC 0.00% Reduce -31.7% 10,515 $24K
Savvy Advisors, Inc. 0.01% No change 10,000 $23K
Citigroup Inc. 0.00% Add +21.3% 7,837 $18K
Legal & General Group Plc 0.00% No change 7,509 $17K
California State Teachers Retirement System 0.00% Reduce -37.6% 4,664 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.5% 4,059 $9K
Ameritas Investment Partners, Inc. 0.00% No change 3,749 $9K
Russell Investments Group, Ltd. 0.00% New 3,425 $8K
WealthCollab, LLC 0.01% New 3,167 $7K
FMR LLC 0.00% Add +158.2% 2,024 $5K
Amalgamated Bank 0.00% Reduce -74.8% 1,531 $4K
Royal Bank of Canada 0.00% Reduce -91.2% 1,248 $2K
Nisa Investment Advisors, LLC 0.00% New 158 $365
Cwm, LLC 0.00% New 16 $0

"% of holder's portfolio" is MOND's weight in each manager's 13F, not the share of Mondee Holdings Inc. the manager owns.