Bank of New York Mellon’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Bank of New York Mellon’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-82,710	Closed	-$115K	–	4187
2024 Q3	$115K	Sell	82,710 -41,218	-33%	-$87.3K	﹤0.01%	3997
2024 Q2	$297K	Buy	123,928 +4,774	+4%	+$10.6K	﹤0.01%	3813
2024 Q1	$275K	Sell	119,154 -10,483	-8%	-$24.1K	﹤0.01%	3814
2023 Q4	$358K	Sell	129,637 -280	-0.2%	-$997	﹤0.01%	3728
2023 Q3	$464K	Buy	129,917 +22,438	+21%	+$150K	﹤0.01%	3585
2023 Q2	$958K	Buy	+107,479	New	+$1.09M	﹤0.01%	3216

Other funds holding MOND

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Bank of New York Mellon's MOND Position: Q4 2024 in Review

Bank of New York Mellon sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2024, closing a stake of 82,710 shares — an estimated $115K sold.

Bank of New York Mellon first reported a position in MOND in Q2 2023 and held it in 6 quarters. The position peaked at $958K in Q2 2023. 3 funds tracked by Wall St. Rank hold MOND as of Q4 2024.

Bank of New York Mellon reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Bank of New York Mellon sold 82,710 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2024, an estimated $115K.
Bank of New York Mellon first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
Bank of New York Mellon's Mondee Holdings, Inc. Class A Common Stock position peaked at $958K in Q2 2023.
3 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.