Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR)
CUSIP: 89977P106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 335,029,099
- Total 13F shares
- 11,896,752
- Share change
- +706,871
- Total reported value
- $7,877,000
- Price per share
- $0.66
- Number of holders
- 13
- Value change
- +$440,234
- Number of buys
- 6
- Number of sells
- 7
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%
|
4,512,440
|
$4,738,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
2,771,866
|
$2,911,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,445,988
|
$1,518,000 | — | 30 Jun 2022 | |
| HSG Holding Ltd |
13F
|
Company |
0.33%
|
1,111,111
|
$1,167,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
500,000
|
$525,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
381,528
|
$399,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
360,859
|
$379,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
32,026
|
$34,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
19,990
|
$21,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
18,447
|
$19,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
15,807
|
$17,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
16,132
|
$16,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,000
|
$3,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,000
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) as of Q3 2022
As of 30 Sep 2022,
Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,896,752 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, CANTOR FITZGERALD, L. P., Virtu Financial LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
14
Q3 2022 holders
13
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.