Mondee Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11/14/2024 | 8.47 M | $11.77 M | 0.00% | 10.49% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11/14/2024 | 5.45 M | $4.34 M | 100.00% | 6.76% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.83 M | $3.93 M | 100.00% | 3.50% |
| VANGUARD GROUP INC | 11/13/2024 | 2.21 M | $3.08 M | 1.56% | 2.74% |
| TCW GROUP INC | 11/19/2024 | 930,674 | $1.29 M | 12.12% | 1.15% |
| STATE STREET CORP | 11/14/2024 | 859,935 | $1.20 M | 0.06% | 1.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 768,873 | $1.07 M | -14.94% | 0.95% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 167,985 | $233,499 | 24.25% | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 107,568 | $149,520 | 0.00% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 90,097 | $125,235 | 0.00% | 0.11% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 82,710 | $114,967 | -33.26% | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 72,787 | $101,174 | 128.66% | 0.09% |
| RHUMBLINE ADVISERS | 11/12/2024 | 69,584 | $96,715 | 47.35% | 0.09% |
| BARCLAYS PLC | 11/19/2024 | 58,667 | $82,000 | 237.24% | 0.07% |
| Y-INTERCEPT (HONG KONG) LTD | 11/15/2024 | 56,010 | $77,854 | 256.16% | 0.07% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 44,529 | $62,000 | 100.00% | 0.06% |
| JANE STREET GROUP, LLC | 11/15/2024 | 40,517 | $56,319 | -16.62% | 0.05% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 31,105 | $43,235 | 23.12% | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 21,620 | $30,052 | 5.57% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 20,925 | $29,086 | -8.14% | 0.03% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 20,369 | $28,313 | -0.61% | 0.03% |
| INVESCO LTD. | 11/12/2024 | 19,835 | $27,571 | 0.14% | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 18,400 | $26,000 | 0.00% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 18,134 | $25,206 | 54.14% | 0.02% |
| JPMORGAN CHASE & CO | 12/26/2024 | 17,766 | $24,695 | 3.12% | 0.02% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 17,714 | $25,000 | 0.00% | 0.02% |
| MODERN WEALTH MANAGEMENT, LLC | 11/05/2024 | 17,714 | $24,622 | 0.00% | 0.02% |
| PALOMA PARTNERS MANAGEMENT CO | 11/14/2024 | 15,664 | $21,773 | 100.00% | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 13,767 | $20,000 | -16.77% | 0.02% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 13,145 | $18,000 | 100.00% | 0.02% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 12,734 | $17,700 | -1.94% | 0.02% |
| LPL FINANCIAL LLC | 11/08/2024 | 12,400 | $17,236 | 0.00% | 0.02% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 11,866 | $16,494 | 100.00% | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 11,340 | $15,763 | -26.58% | 0.01% |
| SAVVY ADVISORS, INC. | 11/05/2024 | 10,000 | $13,900 | 0.00% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 4,768 | $6,627 | 0.00% | 0.01% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 3,749 | $5,211 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 3,695 | $5,000 | 2.55% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 3,682 | $5,118 | -70.22% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 2,760 | $3,836 | 0.00% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 1,531 | $2,000 | 0.00% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 1,307 | $1,817 | -2.75% | 0.00% |
| FMR LLC | 11/13/2024 | 432 | $600 | -82.63% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 11/06/2024 | 344 | $479 | 0.00% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 105 | $146 | 100.00% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 71 | $99 | -99.02% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 56 | $78 | 100.00% | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MACQUARIE GROUP LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 0 | $0 | -100.00% | 0.00% |
Mondee Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 58 institutional investors and hedge funds held shares of Mondee Holdings, Inc.. The most heavily invested institutionals were:
MORGAN STANLEY: 8.47 M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 5.45 M
BlackRock Funding, Inc. /DE: 2.83 M
VANGUARD GROUP INC: 2.21 M
TCW GROUP INC: 930,674
STATE STREET CORP: 859,935
28.57% of Mondee Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 25.73 M shares in the last 24 months. This purchase volume represents approximately $771,876 in transactions.