MONDQ — MONDEE HOLDINGS INC
Reported value held$26.42M
Funds holding (latest)27
Sector—
MONDQ (MONDEE HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $26.42M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.47M | $11.77M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 5.45M | $4.34M | 0.14% | New |
| BlackRock Inc history | 2.83M | $3.93M | 0.00% | New |
| Vanguard Group history | 2.21M | $3.08M | 0.00% | Add |
| Geode Capital Management history | 768.87K | $1.07M | 0.00% | Reduce |
| Northern Trust Corp history | 349.31K | $485.54K | 0.00% | Reduce |
| Goldman Sachs Group history | 167.99K | $233.50K | 0.00% | Add |
| Charles Schwab Investment Management history | 107.57K | $149.52K | 0.00% | Hold |
| BNY Mellon history | 82.71K | $114.97K | 0.00% | Reduce |
| Millennium Management history | 72.79K | $101.17K | 0.00% | Add |
| Citigroup Inc history | 42.88K | $59.61K | 0.00% | Add |
| Deutsche Bank AG history | 32.30K | $44.90K | 0.00% | Reduce |
| Bank of America Corp history | 31.11K | $43.23K | 0.00% | Add |
| Invesco Ltd history | 19.84K | $27.57K | 0.00% | Hold |
| UBS Group AG history | 18.13K | $25.21K | 0.00% | Add |
| JPMorgan Chase & Co history | 17.77K | $24.70K | 0.00% | Add |
| Wells Fargo & Co history | 12.73K | $17.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.77K | $6.63K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 432 | $600 | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.77K | $20 | 0.00% | Reduce |
Q2 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.47M | $20.32M | 0.00% | Hold |
| Vanguard Group history | 2.18M | $5.23M | 0.00% | Reduce |
| Geode Capital Management history | 903.97K | $2.17M | 0.00% | Reduce |
| Northern Trust Corp history | 374.97K | $899.93K | 0.00% | Reduce |
| Deutsche Bank AG history | 150.78K | $361.87K | 0.00% | Add |
| Goldman Sachs Group history | 135.20K | $324.48K | 0.00% | Add |
| BNY Mellon history | 123.93K | $297.43K | 0.00% | Add |
| Charles Schwab Investment Management history | 107.57K | $258.16K | 0.00% | Reduce |
| Millennium Management history | 31.83K | $76.40K | 0.00% | New |
| Bank of America Corp history | 25.26K | $60.63K | 0.00% | Add |
| Invesco Ltd history | 19.81K | $47.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.23K | $41.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.99K | $31.17K | 0.00% | Reduce |
| UBS Group AG history | 11.77K | $28.24K | 0.00% | Reduce |
| AQR Capital Management history | 10.08K | $24.20K | 0.00% | New |
| Citigroup Inc history | 8.42K | $20.22K | 0.00% | Add |
| Legal & General Investment Management America history | 4.77K | $11.44K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.49K | $5.97K | 0.00% | Add |
| T. Rowe Price Associates history | 16.54K | $40 | 0.00% | Add |
Q1 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.47M | $19.56M | 0.00% | Hold |
| Vanguard Group history | 2.23M | $5.14M | 0.00% | Add |
| Geode Capital Management history | 947.40K | $2.19M | 0.00% | Add |
| Northern Trust Corp history | 388.71K | $897.92K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 121.27K | $280.12K | 0.00% | Hold |
| BNY Mellon history | 119.15K | $275.25K | 0.00% | Reduce |
| Citadel Advisors history | 70.67K | $163.25K | 0.00% | New |
| Goldman Sachs Group history | 67.92K | $156.90K | 0.00% | Add |
| Deutsche Bank AG history | 63.74K | $147.25K | 0.00% | Reduce |
| UBS Group AG history | 48.17K | $111.28K | 0.00% | Add |
| Invesco Ltd history | 20.17K | $46.60K | 0.00% | Hold |
| Manulife Financial history | 19.58K | $45.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.88K | $43.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.16K | $32.72K | 0.00% | Add |
| Bank of America Corp history | 13.12K | $30.30K | 0.00% | Reduce |
| Citigroup Inc history | 7.84K | $18.10K | 0.00% | Add |
| Legal & General Investment Management America history | 4.77K | $11.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.02K | $4.67K | 0.00% | Add |
| T. Rowe Price Associates history | 11.28K | $27 | 0.00% | Add |
Q4 2023 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.47M | $23.36M | 0.00% | Hold |
| Vanguard Group history | 2.20M | $6.09M | 0.00% | Add |
| Geode Capital Management history | 931.13K | $2.57M | 0.00% | Add |
| Northern Trust Corp history | 408.05K | $1.13M | 0.00% | Add |
| BNY Mellon history | 129.64K | $357.80K | 0.00% | Hold |
| Charles Schwab Investment Management history | 121.27K | $334.69K | 0.00% | Hold |
| Deutsche Bank AG history | 64.83K | $178.93K | 0.00% | Reduce |
| Bank of America Corp history | 41.92K | $115.69K | 0.00% | Add |
| Goldman Sachs Group history | 39.04K | $107.74K | 0.00% | New |
| UBS Group AG history | 36.69K | $101.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 32.68K | $90.20K | 0.00% | Add |
| Manulife Financial history | 20.98K | $57.92K | 0.00% | Add |
| Invesco Ltd history | 20.22K | $55.81K | 0.00% | Reduce |
| Two Sigma Investments history | 17.88K | $49.34K | 0.00% | New |
| Wells Fargo & Co history | 12.01K | $33.15K | 0.00% | Add |
| Legal & General Investment Management America history | 7.51K | $20.73K | 0.00% | Hold |
| Citigroup Inc history | 6.46K | $17.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 784 | $2.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.69K | $30 | 0.00% | New |
Q3 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.47M | $30.22M | 0.00% | Hold |
| Vanguard Group history | 2.18M | $7.80M | 0.00% | Add |
| Geode Capital Management history | 880.46K | $3.14M | 0.00% | Add |
| Northern Trust Corp history | 370.58K | $1.32M | 0.00% | Add |
| BNY Mellon history | 129.92K | $463.80K | 0.00% | Add |
| Charles Schwab Investment Management history | 121.27K | $432.92K | 0.00% | Add |
| Marshall Wace history | 74.70K | $266.68K | 0.00% | New |
| Deutsche Bank AG history | 66.02K | $235.68K | 0.00% | Add |
| Millennium Management history | 34.70K | $123.89K | 0.00% | New |
| JPMorgan Chase & Co history | 30.39K | $108.48K | 0.00% | Reduce |
| UBS Group AG history | 23.09K | $82.44K | 0.00% | Reduce |
| Invesco Ltd history | 22.38K | $79.90K | 0.00% | Hold |
| Bank of America Corp history | 22.17K | $79.14K | 0.00% | Add |
| Manulife Financial history | 17.45K | $62.29K | 0.00% | Hold |
| Wells Fargo & Co history | 9.33K | $33.29K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.51K | $26.81K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.13K | $7.60K | 0.00% | Add |
| Citigroup Inc history | 22 | $79 | 0.00% | Reduce |
Q2 2023 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.47M | $75.45M | 0.01% | Reduce |
| Vanguard Group history | 1.60M | $14.25M | 0.00% | New |
| Citadel Advisors history | 656.35K | $5.85M | 0.00% | New |
| Geode Capital Management history | 485.26K | $4.32M | 0.00% | Add |
| Northern Trust Corp history | 301.91K | $2.69M | 0.00% | New |
| UBS Group AG history | 173.34K | $1.54M | 0.00% | Add |
| BNY Mellon history | 107.48K | $957.64K | 0.00% | New |
| Charles Schwab Investment Management history | 103.79K | $924.80K | 0.00% | New |
| Point72 Asset Management history | 40.00K | $356.40K | 0.00% | New |
| JPMorgan Chase & Co history | 35.20K | $313.67K | 0.00% | New |
| Invesco Ltd history | 22.38K | $199.41K | 0.00% | New |
| Deutsche Bank AG history | 19.94K | $177.64K | 0.00% | New |
| Wells Fargo & Co history | 18.39K | $163.85K | 0.00% | New |
| Manulife Financial history | 17.40K | $155.03K | 0.00% | New |
| Citigroup Inc history | 13.52K | $120.48K | 0.00% | New |
| Legal & General Investment Management America history | 7.50K | $66.77K | 0.00% | New |
| Bank of America Corp history | 6.46K | $57.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 242 | $2.16K | 0.00% | New |
| Lazard Asset Management history | 3.21K | $28 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 9.52M | 9.69M | 9.70M | — |
| Davidson Kempner Capital Management | 5.45M | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 2.83M | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 2.21M | 2.18M | 2.23M | 2.20M | 2.18M | 1.60M | — | — | — | — |
| Geode Capital Management | 768.87K | 903.97K | 947.40K | 931.13K | 880.46K | 485.26K | 46.16K | 44.98K | 44.98K | — |
| Northern Trust Corp | 349.31K | 374.97K | 388.71K | 408.05K | 370.58K | 301.91K | — | — | — | — |
| Goldman Sachs Group | 167.99K | 135.20K | 67.92K | 39.04K | — | — | — | — | — | — |
| Charles Schwab Investment Management | 107.57K | 107.57K | 121.27K | 121.27K | 121.27K | 103.79K | — | — | — | — |
| BNY Mellon | 82.71K | 123.93K | 119.15K | 129.64K | 129.92K | 107.48K | — | — | — | — |
| Millennium Management | 72.79K | 31.83K | — | — | 34.70K | — | 22.16K | — | — | — |
| Citigroup Inc | 42.88K | 8.42K | 7.84K | 6.46K | 22 | 13.52K | — | — | 335 | — |
| Deutsche Bank AG | 32.30K | 150.78K | 63.74K | 64.83K | 66.02K | 19.94K | — | — | — | — |
| Bank of America Corp | 31.11K | 25.26K | 13.12K | 41.92K | 22.17K | 6.46K | 763 | — | 9.06K | — |
| Invesco Ltd | 19.84K | 19.81K | 20.17K | 20.22K | 22.38K | 22.38K | — | — | — | — |
| UBS Group AG | 18.13K | 11.77K | 48.17K | 36.69K | 23.09K | 173.34K | 4.92K | 140 | 6.38K | — |
| JPMorgan Chase & Co | 17.77K | 17.23K | 18.88K | 32.68K | 30.39K | 35.20K | — | — | 7.50K | — |
| Wells Fargo & Co | 12.73K | 12.99K | 14.16K | 12.01K | 9.33K | 18.39K | — | — | — | — |
| Legal & General Investment Management America | 4.77K | 4.77K | 4.77K | 7.51K | 7.51K | 7.50K | — | — | — | — |
| Fidelity Management & Research (FMR) | 432 | 2.49K | 2.02K | 784 | 2.13K | 242 | — | — | — | — |
| T. Rowe Price Associates | 13.77K | 16.54K | 11.28K | 10.69K | — | — | — | — | — | — |