HSG Holding’s Tuniu TOUR Stock Holding History

HSG Holding’s Portfolio TOUR Stock Details TOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-451,435	Closed	-$2.93M	–	20
2023 Q4	$2.93M	Sell	451,435 -140,478	-24%	-$1.24M	0.34%	15
2023 Q3	$7.1M	Buy	591,913 +480,802	+433%	+$6.67M	0.76%	13
2023 Q2	$1.83M	Hold	111,111	–	–	0.21%	17
2023 Q1	$2.08M	Hold	111,111	–	–	0.22%	15
2022 Q4	$1.68M	Hold	111,111	–	–	0.17%	16
2022 Q3	$736K	Hold	111,111	–	–	0.08%	19
2022 Q2	$1.17M	Hold	111,111	–	–	0.11%	19
2022 Q1	$991K	Hold	111,111	–	–	0.12%	19
2021 Q4	$1.08M	Hold	111,111	–	–	0.1%	19
2021 Q3	$1.68M	Hold	111,111	–	–	0.15%	17
2021 Q2	$2.64M	Hold	111,111	–	–	0.18%	14
2021 Q1	$3.84M	Hold	111,111	–	–	0.29%	12
2020 Q4	$1.96M	Hold	111,111	–	–	0.16%	12
2020 Q3	$1.31M	Hold	111,111	–	–	0.19%	13
2020 Q2	$1.37M	Hold	111,111	–	–	0.24%	12
2020 Q1	$1.11M	Hold	111,111	–	–	0.26%	12
2019 Q4	$2.8M	Hold	111,111	–	–	0.67%	9
2019 Q3	$3.31M	Hold	111,111	–	–	0.97%	10
2019 Q2	$3.59M	Hold	111,111	–	–	0.8%	12
2019 Q1	$5.33M	Hold	111,111	–	–	1.17%	7
2018 Q4	$5.4M	Hold	111,111	–	–	2.06%	5
2018 Q3	$7.98M	Hold	111,111	–	–	2.78%	5
2018 Q2	$9.41M	Hold	111,111	–	–	3.97%	3
2018 Q1	$6.69M	Hold	111,111	–	–	1.98%	5
2017 Q4	$8.52M	Hold	111,111	–	–	2.46%	5
2017 Q3	$8.69M	Hold	111,111	–	–	1.84%	7
2017 Q2	$8.92M	Hold	111,111	–	–	1.99%	7
2017 Q1	$9.73M	Hold	111,111	–	–	1.55%	9
2016 Q4	$9.72M	Hold	111,111	–	–	1.37%	9
2016 Q3	$11.2M	Hold	111,111	–	–	1.16%	9
2016 Q2	$9.37M	Hold	111,111	–	–	1.11%	8
2016 Q1	$11.6M	Hold	111,111	–	–	1.44%	7
2015 Q4	$17.8M	Hold	111,111	–	–	1.75%	6
2015 Q3	$13.2M	Hold	111,111	–	–	1.26%	6
2015 Q2	$20M	Hold	111,111	–	–	1.67%	6
2015 Q1	$14M	Hold	111,111	–	–	1.01%	5
2014 Q4	$13.3M	Hold	111,111	–	–	1.52%	4
2014 Q3	$19.1M	Hold	111,111	–	–	1.76%	4
2014 Q2	$19.6M	Buy	+111,111	New	+$16.6M	6.08%	2

Other funds holding TOUR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HSG Holding's TOUR Position: Q1 2024 in Review

HSG Holding sold out of Tuniu (TOUR) in Q1 2024, closing a stake of 451,435 shares — an estimated $2.93M sold.

HSG Holding first reported a position in TOUR in Q2 2014 and held it in 39 quarters. The position peaked at $20M in Q2 2015. 19 funds tracked by Wall St. Rank hold TOUR as of Q1 2024.

HSG Holding reported no remaining Tuniu position as of Q1 2024 after selling out during the quarter.
HSG Holding sold 451,435 Tuniu shares in Q1 2024, an estimated $2.93M.
HSG Holding first reported a position in Tuniu in Q2 2014 and held it in 39 quarters.
HSG Holding's Tuniu position peaked at $20M in Q2 2015.
19 funds tracked by Wall St. Rank held Tuniu as of Q1 2024.

Based on HSG Holding's 13F filing for Q1 2024, filed 15 May 2024.