Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR)
CUSIP: 89977P106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 335,029,099
- Total 13F shares
- 12,197,071
- Share change
- -283,302
- Total reported value
- $21,467,000
- Put/Call ratio
- 121%
- Price per share
- $1.76
- Number of holders
- 14
- Value change
- -$447,691
- Number of buys
- 6
- Number of sells
- 6
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.8%
|
6,105,539
|
$7,205,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
3,089,990
|
$3,646,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
1,669,899
|
$1,970,000 | — | 30 Sep 2020 | |
| HSG Holding Ltd |
13F
|
Company |
0.33%
|
1,111,111
|
$1,311,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
355,470
|
$418,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
85,673
|
$101,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
31,523
|
$37,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
22,988
|
$27,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,709
|
$8,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,471
|
$2,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,378
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) as of Q4 2020
As of 31 Dec 2020,
Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,197,071 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, SC CHINA HOLDING Ltd, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, SIMPLEX TRADING, LLC, GROUP ONE TRADING, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
10
Q4 2020 holders
14
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.