Geode Capital Management
MOND

Geode Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Geode Capital Management’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
-768,873
Closed -$1.07M – 4540
2024
Q3 		$1.07M Sell
768,873
-135,097
-15% -$286K ﹤0.01% 3328
2024
Q2 		$2.17M Sell
903,970
-43,433
-5% -$96.8K ﹤0.01% 3107
2024
Q1 		$2.19M Buy
947,403
+16,271
+2% +$37.4K ﹤0.01% 3079
2023
Q4 		$2.57M Buy
931,132
+50,673
+6% +$180K ﹤0.01% 3015
2023
Q3 		$3.14M Buy
880,459
+395,196
+81% +$2.65M ﹤0.01% 2874
2023
Q2 		$4.32M Buy
485,263
+439,100
+951% +$4.47M ﹤0.01% 2769
2023
Q1 		$515K Buy
46,163
+1,186
+3% +$13.2K ﹤0.01% 3632
2022
Q4 		$454K Hold
44,977
– – ﹤0.01% 3698
2022
Q3 		$351K Buy
44,977
+33,059
+277% +$341K ﹤0.01% 3913
2022
Q2 		$118K Hold
11,918
– – ﹤0.01% 4519
2022
Q1 		$117K Hold
11,918
– – ﹤0.01% 4601
2021
Q4 		$117K Hold
11,918
– – ﹤0.01% 4674
2021
Q3 		$116K Hold
11,918
– – ﹤0.01% 4636
2021
Q2 		$115K Buy
+11,918
New +$116K ﹤0.01% 4522

Other funds holding MOND

AA
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

Geode Capital Management's MOND Position: Q4 2024 in Review

Geode Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2024, closing a stake of 768,873 shares — an estimated $1.07M sold.

Geode Capital Management first reported a position in MOND in Q2 2021 and held it in 14 quarters. The position peaked at $4.32M in Q2 2023. 3 funds tracked by Wall St. Rank hold MOND as of Q4 2024.

  • Geode Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 768,873 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.07M.
  • Geode Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 14 quarters.
  • Geode Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $4.32M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.