Northern Trust’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Northern Trust’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	-349,308	Closed	-$486K	–	4505
2024 Q3	$486K	Sell	349,308 -25,664	-7%	-$54.3K	﹤0.01%	3586
2024 Q2	$900K	Sell	374,972 -13,738	-4%	-$30.6K	﹤0.01%	3296
2024 Q1	$898K	Sell	388,710 -19,339	-5%	-$44.5K	﹤0.01%	3363
2023 Q4	$1.13M	Buy	408,049 +37,466	+10%	+$133K	﹤0.01%	3274
2023 Q3	$1.32M	Buy	370,583 +68,672	+23%	+$461K	﹤0.01%	3165
2023 Q2	$2.69M	Buy	+301,911	New	+$3.07M	﹤0.01%	2834

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

Northern Trust's MOND Position: Q4 2024 in Review

Northern Trust sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2024, closing a stake of 349,308 shares — an estimated $486K sold.

Northern Trust first reported a position in MOND in Q2 2023 and held it in 6 quarters. The position peaked at $2.69M in Q2 2023. 3 funds tracked by Wall St. Rank hold MOND as of Q4 2024.

Northern Trust reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Northern Trust sold 349,308 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2024, an estimated $486K.
Northern Trust first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
Northern Trust's Mondee Holdings, Inc. Class A Common Stock position peaked at $2.69M in Q2 2023.
3 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.