Mondee HoldingsMOND
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 51 institutions reported holding Mondee Holdings Inc. (MOND) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($20.3M), BlackRock Inc. ($6.8M) and Vanguard Group Inc. ($5.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Mondee Holdings Inc.
- CUSIP
- 465712107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $170K |
| Exits | 7 | $574K |
All 13F filers, Q1 2024 → Q2 2024: 334,315 shares bought and 573,485 shares sold, net −239,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Morgan Stanley | 0.00% | No change | 8,465,479 | $20.3M |
| BlackRock Inc. | 0.00% | Reduce -4.9% | 2,812,765 | $6.8M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 2,178,690 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.6% | 903,970 | $2.2M |
| State Street Corp. | 0.00% | Add +1.1% | 859,455 | $2.1M |
| TCW Group Inc. | 0.02% | No change | 830,054 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 374,972 | $900K |
| Tidal Investments LLC | 0.01% | Add +1.9% | 297,897 | $715K |
| Deutsche Bank AG | 0.00% | Add +136.5% | 150,779 | $362K |
| Goldman Sachs Group Inc. | 0.00% | Add +99.1% | 135,200 | $324K |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 123,928 | $297K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.3% | 107,568 | $258K |
| Nuveen Asset Management, LLC | 0.00% | No change | 90,097 | $216K |
| Jane Street Group, LLC | 0.00% | Add +362.1% | 48,595 | $117K |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 47,225 | $113K |
| Bleakley Financial Group, LLC | 0.00% | Add +11.3% | 42,708 | $102K |
| Simplicity Wealth,LLC | 0.00% | Add +11.5% | 42,587 | $102K |
| Millennium Management | 0.00% | New | 31,832 | $76K |
| Bank of America Corp. | 0.00% | Add +92.6% | 25,263 | $61K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $55K |
| Corebridge Financial, Inc. | 0.00% | — | 20,495 | $49K |
| Alliancebernstein L.P. | 0.00% | Add +44.3% | 20,480 | $49K |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 19,807 | $48K |
| New York State Common Retirement Fund | 0.00% | No change | 18,400 | $44K |
| HighTower Advisors, LLC | 0.00% | No change | 17,714 | $43K |
| Modern Wealth Management, LLC | 0.00% | No change | 17,714 | $43K |
| Barclays PLC | 0.00% | Reduce -46.7% | 17,396 | $42K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.8% | 17,228 | $41K |
| T. Rowe Price Associates Inc. | 0.00% | Add +46.7% | 16,541 | $40K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 15,726 | $38K |
| Voya Investment Management LLC | 0.00% | No change | 15,445 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 12,986 | $31K |
| Catalina Capital Group, LLC | 0.01% | New | 12,510 | $30K |
| LPL Financial LLC | 0.00% | No change | 12,400 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +204.6% | 12,364 | $30K |
| UBS Group AG | 0.00% | Reduce -75.6% | 11,765 | $28K |
| AQR Capital Management | 0.00% | New | 10,082 | $24K |
| Savvy Advisors, Inc. | 0.01% | No change | 10,000 | $24K |
| Citigroup Inc. | 0.00% | Add +7.5% | 8,424 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4467.7% | 7,217 | $17K |
| Legal & General Group Plc | 0.00% | Reduce -36.5% | 4,768 | $11K |
| Royal Bank of Canada | 0.00% | Add +188.7% | 3,603 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,749 | $9K |
| WealthCollab, LLC | 0.01% | No change | 3,167 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -40.8% | 2,760 | $7K |
| FMR LLC | 0.00% | Add +22.9% | 2,487 | $6K |
| Amalgamated Bank | 0.00% | No change | 1,531 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.8% | 1,344 | $3K |
| Macquarie Group Ltd. | 0.00% | New | 459 | $1K |
| Cwm, LLC | 0.00% | Add +1368.8% | 235 | $1K |
| Arax Advisory Partners | 0.00% | New | 344 | $826 |
"% of holder's portfolio" is MOND's weight in each manager's 13F, not the share of Mondee Holdings Inc. the manager owns.