Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR)
CUSIP: 89977P106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 335,029,099
- Total 13F shares
- 27,675,098
- Share change
- -1,073,087
- Total reported value
- $166,601,152
- Put/Call ratio
- 36%
- Price per share
- $6.02
- Number of holders
- 50
- Value change
- -$7,328,815
- Number of buys
- 21
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 89977P106?
CUSIP 89977P106 identifies TOUR - Tuniu Corp - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 89977P106:
Top shareholders of TOUR - Tuniu Corp - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HNA Tourism Group Co., Ltd. |
13F
|
Company |
30%
|
100,786,465
|
$773,032,000 | — | 31 Dec 2017 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.4%
|
8,194,444
|
$62,851,000 | — | 31 Dec 2017 | |
| DCM International V, Ltd |
13F
|
Company |
2%
|
6,650,852
|
$51,012,000 | — | 31 Dec 2017 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.69%
|
2,295,332
|
$17,605,000 | — | 31 Dec 2017 | |
| HSG Holding Ltd |
13F
|
Company |
0.33%
|
1,111,111
|
$8,522,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
1,099,000
|
$8,429,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,016,070
|
$7,793,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
764,955
|
$5,867,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.22%
|
723,087
|
$5,546,000 | — | 31 Dec 2017 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.21%
|
717,640
|
$5,504,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
585,633
|
$4,491,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
421,971
|
$3,237,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.1%
|
328,892
|
$2,523,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.1%
|
320,762
|
$2,460,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
303,029
|
$2,324,000 | — | 31 Dec 2017 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.07%
|
235,416
|
$1,806,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
156,330
|
$1,200,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
143,399
|
$1,100,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
117,957
|
$905,000 | — | 31 Dec 2017 | |
| Pendal Group Ltd |
13F
|
Company |
0.03%
|
102,828
|
$788,691 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
90,700
|
$696,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
73,356
|
$563,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
66,089
|
$507,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
64,779
|
$497,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
64,130
|
$492,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
59,504
|
$456,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
57,607
|
$443,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
48,604
|
$373,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
39,500
|
$303,000 | — | 31 Dec 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.01%
|
36,179
|
$277,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
35,642
|
$273,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
29,164
|
$224,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
28,167
|
$216,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
24,558
|
$189,000 | — | 31 Dec 2017 | |
| Hikari Power Ltd |
13F
|
Company |
0.01%
|
23,520
|
$180,000 | — | 31 Dec 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
19,600
|
$150,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
19,097
|
$147,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
18,382
|
$140,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,700
|
$136,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0%
|
15,436
|
$119,000 | — | 31 Dec 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
14,645
|
$113,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,553
|
$89,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
10,809
|
$83,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
10,000
|
$77,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
10,000
|
$77,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
7,489
|
$57,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,039
|
$46,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
5,909
|
$45,000 | — | 31 Dec 2017 | |
| DCM Hybrid RMB Fund International, Ltd. |
13F
|
Company |
0.76%
|
2,546,697
|
$19,533 | — | 31 Dec 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
1,050
|
$8,000 | — | 31 Dec 2017 |
Institutional Holders of Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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