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MOND

Mondee Holdings, Inc. Class A Common Stock

Delisted

MOND was delisted on the 5th of December, 2024.

52 hedge funds and large institutions have $43M invested in Mondee Holdings, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $41.8M → $43M (+$1.17M)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
BlackRock
2
BlackRock
New York
$6.75M -$320K -143,804 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.23M -$107K -47,994 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.17M -$96.8K -43,433 -5%
State Street
5
State Street
Massachusetts
$2.06M +$20.5K +9,197 +1%
TG
6
TCW Group
California
$1.99M
Northern Trust
7
Northern Trust
Illinois
$900K -$30.6K -13,738 -4%
TI
8
Tidal Investments
Wisconsin
$715K +$12.4K +5,569 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$362K +$194K +87,035 +137%
Goldman Sachs
10
Goldman Sachs
New York
$324K +$150K +67,280 +99%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$297K +$10.6K +4,774 +4%
Charles Schwab
12
Charles Schwab
California
$258K -$30.5K -13,697 -11%
Nuveen
13
Nuveen
North Carolina
$216K
Jane Street
14
Jane Street
New York
$117K +$84.9K +38,080 +362%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$113K -$1.88K -842 -2%
BFG
16
Bleakley Financial Group
New Jersey
$102K +$9.69K +4,348 +11%
SW
17
Simplicity Wealth
New Jersey
$102K +$9.78K +4,390 +11%
Millennium Management
18
Millennium Management
New York
$76.4K +$70.9K +31,832 New
Bank of America
19
Bank of America
North Carolina
$60.6K +$27.1K +12,145 +93%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$54.7K +$50.8K +22,778 New
CF
21
Corebridge Financial
Texas
$49.2K +$45.7K +20,495 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$49.2K +$14K +6,290 +44%
Invesco
23
Invesco
Georgia
$47.5K -$816 -366 -2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$44.2K
HighTower Advisors
25
HighTower Advisors
Illinois
$43K

MOND Hedge Fund Activity: Q2 2024 in Review

52 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q2 2024, worth a combined $43M — up 2.8% from $41.8M a quarter earlier.

Fund positioning in MOND was balanced in Q2 2024: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $194K. The largest seller was BlackRock, cutting an estimated $320K.

  • 52 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $43M of Mondee Holdings, Inc. Class A Common Stock stock for Q2 2024, up 2.8% quarter-over-quarter.
  • 8 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q2 2024 and 8 closed out, a net change of 0 holders.
  • The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q2 2024 was Deutsche Bank, an estimated $194K added.
  • The largest Mondee Holdings, Inc. Class A Common Stock seller in Q2 2024 was BlackRock, an estimated $320K sold.

Based on aggregated 13F filings for Q2 2024.