Citadel Advisors’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-70,672	Closed	-$163K	–	15674
2024 Q1	$163K	Buy	+70,672	New	+$163K	﹤0.01%	10635
2023 Q3	–	Sell	-656,346	Closed	-$5.85M	–	15321
2023 Q2	$5.85M	Buy	+656,346	New	+$6.68M	﹤0.01%	3407
2022 Q3	–	Sell	-82,175	Closed	-$818K	–	13824
2022 Q2	$818K	Sell	82,175 -1,992	-2%	-$19.6K	﹤0.01%	7489
2022 Q1	$832K	Buy	84,167 +574	+0.7%	+$5.64K	﹤0.01%	8130
2021 Q4	$823K	Sell	83,593 -1,699	-2%	-$16.6K	﹤0.01%	8422
2021 Q3	$832K	Buy	85,292 +1,065	+1%	+$10.3K	﹤0.01%	8602
2021 Q2	$819K	Buy	84,227 +394	+0.5%	+$3.84K	﹤0.01%	8887
2021 Q1	$813K	Buy	+83,833	New	+$816K	﹤0.01%	8614

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's MOND Position: Q2 2024 in Review

Citadel Advisors sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q2 2024, closing a stake of 70,672 shares — an estimated $163K sold.

Citadel Advisors first reported a position in MOND in Q1 2021 and held it in 8 quarters. The position peaked at $5.85M in Q2 2023. 52 funds tracked by Wall St. Rank hold MOND as of Q2 2024.

Citadel Advisors reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 70,672 Mondee Holdings, Inc. Class A Common Stock shares in Q2 2024, an estimated $163K.
Citadel Advisors first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Mondee Holdings, Inc. Class A Common Stock position peaked at $5.85M in Q2 2023.
52 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.