Northern Trust
TOUR

Northern Trust’s Tuniu TOUR Stock Holding History

Northern Trust’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
2019
Q4 		– Sell
-3,018
Closed -$90K – 4296
2019
Q3 		$90K Buy
3,018
+207
+7% +$6.68K ﹤0.01% 3940
2019
Q2 		$90K Sell
2,811
-651
-19% -$25.6K ﹤0.01% 3989
2019
Q1 		$166K Buy
3,462
+576
+20% +$28.2K ﹤0.01% 3819
2018
Q4 		$140K Sell
2,886
-182
-6% -$11.1K ﹤0.01% 3855
2018
Q3 		$220K Buy
3,068
+203
+7% +$15.2K ﹤0.01% 3842
2018
Q2 		$243K Sell
2,865
-414
-13% -$28.8K ﹤0.01% 3798
2018
Q1 		$197K Buy
3,279
+459
+16% +$34.9K ﹤0.01% 3832
2017
Q4 		$216K Buy
2,820
+17
+0.6% +$1.33K ﹤0.01% 3794
2017
Q3 		$220K Buy
2,803
+87
+3% +$6.74K ﹤0.01% 3772
2017
Q2 		$217K Sell
2,716
-5,400
-67% -$443K ﹤0.01% 3775
2017
Q1 		$711K Buy
8,116
+3,973
+96% +$349K ﹤0.01% 3448
2016
Q4 		$362K Sell
4,143
-751
-15% -$68.4K ﹤0.01% 3608
2016
Q3 		$496K Buy
4,894
+56
+1% +$5.25K ﹤0.01% 3515
2016
Q2 		$408K Buy
+4,838
New +$465K ﹤0.01% 3556

Other funds holding TOUR

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust's TOUR Position: Q4 2019 in Review

Northern Trust sold out of Tuniu (TOUR) in Q4 2019, closing a stake of 3,018 shares — an estimated $90K sold.

Northern Trust first reported a position in TOUR in Q2 2016 and held it in 14 quarters. The position peaked at $711K in Q1 2017. 20 funds tracked by Wall St. Rank hold TOUR as of Q4 2019.

  • Northern Trust reported no remaining Tuniu position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 3,018 Tuniu shares in Q4 2019, an estimated $90K.
  • Northern Trust first reported a position in Tuniu in Q2 2016 and held it in 14 quarters.
  • Northern Trust's Tuniu position peaked at $711K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Tuniu as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.