Mondee Holdings, Inc. - MOND
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 8,465,612 | 11,767 | 0.0% | 0.0% | 1 | +133 | 0.0% | Q3 2024 | May 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 5,453,783 | 4,336 | 1.93% | — | 2 | +5,453,783 | New | Q3 2024 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 2,828,734 | 3,931 | 0.0% | — | 3 | +2,828,734 | New | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 2,212,642 | 3,075 | 0.0% | 0.0% | 4 | +33,952 | 1.56% | Q3 2024 | Nov 13, 2024 |
| TCW GROUP INC | History | Added to | 930,674 | 1,293 | 0.01% | 0.02% | 5 | +100,620 | 12.12% | Q3 2024 | Nov 19, 2024 |
| STATE STREET CORP | History | Added to | 859,935 | 1,195 | 0.0% | 0.0% | 6 | +480 | 0.06% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 768,873 | 1,068 | 0.0% | 0.0% | 7 | -135,097 | -14.94% | Q3 2024 | Nov 12, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 349,308 | 485 | 0.0% | 0.0% | 8 | -25,664 | -6.84% | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 167,985 | 233 | 0.0% | 0.0% | 9 | +32,785 | 24.25% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 107,568 | 149 | 0.0% | 0.09% | 10 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 82,710 | 114 | 0.0% | 0.0% | 11 | -41,218 | -33.26% | Q3 2024 | Nov 12, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 72,787 | 101 | 0.0% | 0.0% | 12 | +40,955 | 128.66% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 69,584 | 96 | 0.0% | 0.0% | 13 | +22,359 | 47.35% | Q3 2024 | Nov 12, 2024 |
| BARCLAYS PLC | History | Added to | 58,667 | 81 | 0.0% | 0.0% | 14 | +41,271 | 237.24% | Q3 2024 | Mar 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 56,010 | 77 | 0.0% | 0.0% | 15 | +40,284 | 256.16% | Q3 2024 | Nov 15, 2024 |
| ExodusPoint Capital Management, LP | History | New | 44,529 | 62 | 0.0% | — | 16 | +44,529 | New | Q3 2024 | Nov 12, 2024 |
| CITIGROUP INC | History | Added to | 42,883 | 59 | 0.0% | 0.0% | 17 | +34,459 | 409.06% | Q3 2024 | Nov 12, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 40,517 | 56 | 0.0% | 0.0% | 18 | -8,078 | -16.62% | Q3 2024 | Nov 15, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 32,300 | 44 | 0.0% | 0.0% | 19 | -118,479 | -78.58% | Q3 2024 | Jun 26, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31,105 | 43 | 0.0% | 0.0% | 20 | +5,842 | 23.12% | Q3 2024 | Mar 18, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,620 | 30 | 0.0% | 0.0% | 21 | +1,140 | 5.57% | Q3 2024 | Nov 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,925 | 29 | 0.0% | 0.0% | 22 | -1,853 | -8.14% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Added to | 19,835 | 27 | 0.0% | 0.0% | 23 | +28 | 0.14% | Q3 2024 | Nov 12, 2024 |
| UBS Group AG | History | Added to | 18,134 | 25 | 0.0% | 0.0% | 26 | +6,369 | 54.14% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,400 | 25 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2024 | Oct 08, 2025 |
| HighTower Advisors, LLC | History | No change | 17,714 | 25 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 17,766 | 24 | 0.0% | 0.0% | 27 | +538 | 3.12% | Q3 2024 | Dec 26, 2024 |
| Modern Wealth Management, LLC | History | No change | 17,714 | 24 | 0.01% | 0.08% | 28 | 0 | 0.0% | Q3 2024 | May 30, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,734 | 17 | 0.0% | 0.0% | 29 | -252 | -1.94% | Q3 2024 | Nov 13, 2024 |
| LPL Financial LLC | History | No change | 12,400 | 17 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Engineers Gate Manager LP | History | New | 11,866 | 16 | 0.0% | — | 31 | +11,866 | New | Q3 2024 | Nov 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,340 | 15 | 0.0% | 0.0% | 32 | -4,105 | -26.58% | Q3 2024 | Feb 07, 2025 |
| Legal & General Group Plc | History | No change | 4,768 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2024 | Feb 28, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,682 | 5 | 0.0% | 0.0% | 35 | -8,682 | -70.22% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 3,695 | 5 | 0.0% | 0.0% | 34 | +92 | 2.55% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,760 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2024 | Apr 04, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 1,307 | 1 | 0.0% | 0.0% | 37 | -37 | -2.75% | Q3 2024 | Nov 13, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -297,897 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,708 | -100.0% | Q2 2024 | Aug 12, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,082 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 71 | 0 | — | 0.0% | — | -7,146 | -99.02% | Q3 2024 | Oct 24, 2024 |
| FMR LLC | History | Reduced | 432 | 0 | — | 0.0% | — | -2,055 | -82.63% | Q3 2024 | Nov 13, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Sterling Capital Management LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q3 2024 | Nov 12, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 344 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |