Mondee Holdings, Inc. is a leading, travel technology company and marketplace with a portfolio of globally recognized technology solutions in the leisure and corporate travel sectors. We provide a state-of-the art platform, technologies, apps, operating systems and technology-enabled services that seamlessly facilitate travel transactions to better serve travelers through travel affiliates and numerous other emerging channels. These technology solutions with access to global travel inventory and extensive negotiated travel content, combined with our distribution network, create a compelling modern travel marketplace. Our modern marketplace provides the increasingly discerning traveler with enhanced options on efficient consumer-friendly technology solutions while supporting our travel supplier partners in utilizing highly perishable travel inventory.
Company profile
Ticker
MOND
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Booking • Expedia • GXO Logistics • GATX • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • ModivCare • Despegar.com ...
Former names
ITHAX Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
Mondee Holdings • Mondee, Inc. • C&H Travel and Tours, Inc. • Cosmopolitan Travel Service, Inc. • Cosmopolitan Travel Services, Inc. • ExploreTrip IP Holdings, Inc. • ExploreTrip, Inc. • Hari-World Travel Group, Inc. • BookingWiz Thailand Ltd. • Mondee Tech Private Limited ...
MOND stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Mar 24
NT 10-K
Notice of late annual filing
15 Mar 24
8-K
Mondee Reports Preliminary Unaudited Q4 & FY 2023 Results
14 Mar 24
8-K
Entry into a Material Definitive Agreement
12 Mar 24
8-K
Entry into a Material Definitive Agreement
19 Jan 24
UPLOAD
Letter from SEC
18 Jan 24
S-3/A
Shelf registration (amended)
12 Jan 24
8-K
Departure of Directors or Certain Officers
8 Jan 24
CORRESP
Correspondence with SEC
21 Dec 23
8-K
Entry into a Material Definitive Agreement
20 Dec 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
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Operating income | |||
Operating margin | |||
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Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 47.92 mm | 47.92 mm | 47.92 mm | 47.92 mm | 47.92 mm | 47.92 mm |
Cash burn (monthly) | 356.67 k | 4.78 mm | 6.57 mm | (no burn) | 331.33 k | 1.94 mm |
Cash used (since last report) | 2.45 mm | 32.77 mm | 45.10 mm | n/a | 2.27 mm | 13.34 mm |
Cash remaining | 45.47 mm | 15.15 mm | 2.82 mm | n/a | 45.65 mm | 34.58 mm |
Runway (months of cash) | 127.5 | 3.2 | 0.4 | n/a | 137.8 | 17.8 |
Institutional ownership, Q2 2023
93.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 55 |
Opened positions | 46 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 155.34 bn |
Total shares | 78.31 mm |
Total puts | 0.00 |
Total calls | 10.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mondee | 60.80 mm | $0.00 |
MS Morgan Stanley | 8.47 mm | $75.45 bn |
BLK Blackrock | 2.22 mm | $19.80 bn |
Vanguard | 1.60 mm | $14.25 bn |
TCW | 930.67 k | $8.29 bn |
Citadel Advisors | 656.35 k | $5.85 bn |
STT State Street | 655.74 k | $5.84 bn |
Geode Capital Management | 485.26 k | $4.32 bn |
NTRS Northern Trust | 301.91 k | $2.69 bn |
Monashee Investment Management | 245.00 k | $2.18 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Apr 24 | Noor Sweid | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 43,100 | 0.00 | 53,100 |
12 Apr 24 | Asi Ginio | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 43,100 | 0.00 | 53,100 |
12 Apr 24 | Prasad Gundumogula | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 43,100 | 0.00 | 12,504,594 |
12 Apr 24 | Pradeep Udhas | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 43,100 | 0.00 | 58,100 |
12 Apr 24 | Orestes Fintiklis | Class A Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 0 | 43,100 | 0.00 | 3,783,884 |
News
12 Consumer Discretionary Stocks Moving In Monday's After-Market Session
8 Apr 24
12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session
8 Apr 24
JMP Securities Maintains Market Outperform on Mondee Hldgs, Lowers Price Target to $4.25
2 Apr 24
12 Consumer Discretionary Stocks Moving In Tuesday's After-Market Session
19 Mar 24
Northland Capital Markets Maintains Outperform on Mondee Hldgs, Lowers Price Target to $4.5
15 Mar 24