Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR)
CUSIP: 89977P106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 335,029,099
- Total 13F shares
- 10,952,048
- Share change
- -134,264
- Total reported value
- $9,164,745
- Put/Call ratio
- 26%
- Price per share
- $0.84
- Number of holders
- 21
- Value change
- -$110,791
- Number of buys
- 7
- Number of sells
- 8
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 |
1.5%
|
4,955,756
|
$3,676,676 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
2,744,324
|
$2,036,288 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,583,212
|
$1,174,585 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
500,000
|
$370,500 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
321,634
|
$238,620 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
290,238
|
$215,328 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
289,440
|
$214,736 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
172,330
|
$128,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
80,972
|
$60,073 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
51,661
|
$38,327 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,726
|
$18,344 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
18,370
|
$13,629 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
13,210
|
$9,775 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
10,542
|
$7,821 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
7,300
|
$5,416 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
6,788
|
$5,036 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,000
|
$2,226 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,909
|
$2,000 | — | 31 Mar 2024 |
Institutional Holders of Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) as of Q2 2024
As of 30 Jun 2024,
Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,952,048 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, Yiheng Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
21
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.