CCG
MOND

Catalina Capital Group’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Catalina Capital Group’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
Q3 		– Sell
-12,510
Closed -$30K – 371
2024
Q2 		$30K Buy
+12,510
New +$27.9K 0.01% 309

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Catalina Capital Group's MOND Position: Q3 2024 in Review

Catalina Capital Group sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2024, closing a stake of 12,510 shares — an estimated $30K sold.

Catalina Capital Group first reported a position in MOND in Q2 2024 and held it in 1 quarter. The position peaked at $30K in Q2 2024. 51 funds tracked by Wall St. Rank hold MOND as of Q3 2024.

  • Catalina Capital Group reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 12,510 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2024, an estimated $30K.
  • Catalina Capital Group first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Catalina Capital Group's Mondee Holdings, Inc. Class A Common Stock position peaked at $30K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.