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MOND

Mondee Holdings, Inc. Class A Common Stock

Delisted

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

51 hedge funds and large institutions have $28.8M invested in Mondee Holdings, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 7 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

2% less funds holding

Funds holding: 5251 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less capital invested

Capital invested by funds: $43M → $28.8M (-$14.2M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
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
$11.8M +$282 +133 +0%
DKCM
2
Davidson Kempner Capital Management
New York
$4.34M +$11.5M +5,453,783 New
BlackRock
3
BlackRock
New York
$3.93M +$33.8K +15,969 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.08M +$71.9K +33,952 +2%
TG
5
TCW Group
California
$1.29M +$213K +100,620 +12%
State Street
6
State Street
Massachusetts
$1.2M +$1.02K +480 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.07M -$286K -135,097 -15%
Northern Trust
8
Northern Trust
Illinois
$486K -$54.3K -25,664 -7%
Goldman Sachs
9
Goldman Sachs
New York
$233K +$69.4K +32,785 +24%
Charles Schwab
10
Charles Schwab
California
$150K
N
11
Nuveen
North Carolina
$125K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$115K -$87.3K -41,218 -33%
Millennium Management
13
Millennium Management
New York
$101K +$86.7K +40,955 +129%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$96.7K +$47.3K +22,359 +47%
Barclays
15
Barclays
United Kingdom
$81.5K +$87.4K +41,271 +237%
YIH
16
Y-Intercept (HK)
Hong Kong
$77.9K +$85.3K +40,284 +256%
ECM
17
ExodusPoint Capital Management
New York
$62K +$94.3K +44,529 New
Citigroup
18
Citigroup
New York
$59.6K +$73K +34,459 +409%
Jane Street
19
Jane Street
New York
$56.3K -$17.1K -8,078 -17%
Deutsche Bank
20
Deutsche Bank
Germany
$44.9K -$251K -118,479 -79%
Bank of America
21
Bank of America
North Carolina
$43.2K +$12.4K +5,842 +23%
AllianceBernstein
22
AllianceBernstein
Tennessee
$30.1K +$2.41K +1,140 +6%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$29.1K -$3.92K -1,853 -8%
CF
24
Corebridge Financial
Texas
$28.3K -$267 -126 -0.6%
Invesco
25
Invesco
Georgia
$27.6K +$59 +28 +0.1%

MOND Hedge Fund Activity: Q3 2024 in Review

51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q3 2024, worth a combined $28.8M — down 33% from $43M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MOND and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Tidal Investments, exiting entirely with an estimated $715K sold.

  • 51 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q3 2024, down from 52 in Q2 2024.
  • Funds reported $28.8M of Mondee Holdings, Inc. Class A Common Stock stock for Q3 2024, down 33% quarter-over-quarter.
  • 7 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q3 2024 and 8 closed out, a net change of -1 holder.
  • The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q3 2024 was Davidson Kempner Capital Management, an estimated $11.5M added.
  • The largest Mondee Holdings, Inc. Class A Common Stock seller in Q3 2024 was Tidal Investments, an estimated $715K sold.

Based on aggregated 13F filings for Q3 2024.