Mondee HoldingsMOND
13F holders, Q3 2024 (September 30)51holders
6new positions
7sold out
1famous investor
$1.25avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Mondee Holdings Inc. (MOND) in their 13F filings, unchanged from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($11.8M), Davidson Kempner Capital Management LP ($4.3M) and BlackRock, Inc. ($3.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Mondee Holdings Inc.
- CUSIP
- 465712107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.5M |
| Exits | 7 | $983K |
All 13F filers, Q2 2024 → Q3 2024: 5,900,406 shares bought and 764,976 shares sold, net +5,135,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Morgan Stanley | 0.00% | Add +0.0% | 8,465,612 | $11.8M |
| Davidson Kempner Capital Management LP | 0.15% | New | 5,453,783 | $4.3M |
| BlackRock, Inc. | 0.00% | — | 2,828,734 | $3.9M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 2,212,642 | $3.1M |
| TCW Group Inc. | 0.01% | Add +12.1% | 930,674 | $1.3M |
| State Street Corp. | 0.00% | Add +0.1% | 859,935 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -14.9% | 768,873 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 349,308 | $486K |
| Goldman Sachs Group Inc. | 0.00% | Add +24.3% | 167,985 | $233K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 107,568 | $150K |
| Nuveen Asset Management, LLC | 0.00% | No change | 90,097 | $125K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.3% | 82,710 | $115K |
| Millennium Management | 0.00% | Add +128.7% | 72,787 | $101K |
| Rhumbline Advisers | 0.00% | Add +47.4% | 69,584 | $97K |
| Barclays PLC | 0.00% | Add +237.2% | 58,667 | $82K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Add +256.2% | 56,010 | $78K |
| ExodusPoint Capital Management, LP | 0.00% | New | 44,529 | $62K |
| Citigroup Inc. | 0.00% | Add +409.1% | 42,883 | $60K |
| Jane Street Group, LLC | 0.00% | Reduce -16.6% | 40,517 | $56K |
| Deutsche Bank AG | 0.00% | Reduce -78.6% | 32,300 | $45K |
| Bank of America Corp. | 0.00% | Add +23.1% | 31,105 | $43K |
| Alliancebernstein L.P. | 0.00% | Add +5.6% | 21,620 | $30K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.1% | 20,925 | $29K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 20,369 | $28K |
| Invesco Ltd. | 0.00% | Add +0.1% | 19,835 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 18,400 | $26K |
| UBS Group AG | 0.00% | Add +54.1% | 18,134 | $25K |
| HighTower Advisors, LLC | 0.00% | No change | 17,714 | $25K |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 17,766 | $25K |
| Modern Wealth Management, LLC | 0.00% | No change | 17,714 | $25K |
| Paloma Partners Management Co | 0.00% | New | 15,664 | $22K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -16.8% | 13,767 | $20K |
| SG Americas Securities, LLC | 0.00% | New | 13,145 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 12,734 | $18K |
| LPL Financial LLC | 0.00% | No change | 12,400 | $17K |
| Engineers Gate Manager LP | 0.00% | New | 11,866 | $16K |
| Voya Investment Management LLC | 0.00% | Reduce -26.6% | 11,340 | $16K |
| Savvy Advisors, Inc. | 0.00% | No change | 10,000 | $14K |
| Legal & General Group Plc | 0.00% | No change | 4,768 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,749 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.2% | 3,682 | $5K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 3,695 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 2,760 | $4K |
| Amalgamated Bank | 0.00% | No change | 1,531 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.8% | 1,307 | $2K |
| FMR LLC | 0.00% | Reduce -82.6% | 432 | $600 |
| Arax Advisory Partners | 0.00% | No change | 344 | $479 |
| Earned Wealth Advisors, LLC | 0.00% | New | 105 | $146 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.0% | 71 | $99 |
| Sterling Capital Management LLC | 0.00% | — | 56 | $78 |
| Cwm, LLC | 0.00% | Add +3.0% | 242 | $0 |
"% of holder's portfolio" is MOND's weight in each manager's 13F, not the share of Mondee Holdings Inc. the manager owns.