Charles Schwab’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Charles Schwab’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	-107,568	Closed	-$150K	–	3530
2024 Q3	$150K	Hold	107,568	–	–	﹤0.01%	3359
2024 Q2	$258K	Sell	107,568 -13,697	-11%	-$30.5K	﹤0.01%	3402
2024 Q1	$280K	Hold	121,265	–	–	﹤0.01%	3189
2023 Q4	$335K	Hold	121,265	–	–	﹤0.01%	3198
2023 Q3	$433K	Buy	121,265 +17,472	+17%	+$117K	﹤0.01%	3094
2023 Q2	$925K	Buy	+103,793	New	+$1.06M	﹤0.01%	2800

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

Charles Schwab's MOND Position: Q4 2024 in Review

Charles Schwab sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2024, closing a stake of 107,568 shares — an estimated $150K sold.

Charles Schwab first reported a position in MOND in Q2 2023 and held it in 6 quarters. The position peaked at $925K in Q2 2023. 3 funds tracked by Wall St. Rank hold MOND as of Q4 2024.

Charles Schwab reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Charles Schwab sold 107,568 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2024, an estimated $150K.
Charles Schwab first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
Charles Schwab's Mondee Holdings, Inc. Class A Common Stock position peaked at $925K in Q2 2023.
3 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.