Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR)
CUSIP: 89977P106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 335,029,099
- Total 13F shares
- 11,189,881
- Share change
- -11,769
- Total reported value
- $11,748,000
- Price per share
- $1.05
- Number of holders
- 14
- Value change
- -$10,856
- Number of buys
- 5
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,512,678
|
$4,025,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
2,748,332
|
$2,452,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,445,988
|
$1,290,000 | — | 31 Mar 2022 | |
| HSG Holding Ltd |
13F
|
Company |
0.33%
|
1,111,111
|
$991,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
500,000
|
$446,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
381,528
|
$340,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
344,199
|
$307,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
75,532
|
$65,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
24,846
|
$22,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
23,874
|
$21,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
16,132
|
$14,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
13,430
|
$12,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,000
|
$3,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) as of Q2 2022
As of 30 Jun 2022,
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
11,189,881 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GOLDMAN SACHS GROUP INC, SC CHINA HOLDING Ltd, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, MARSHALL WACE, LLP, and Virtu Financial LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
14
Q2 2022 holders
14
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.