TOUR β€” TUNIU CORP

Ownership history in Virtu Financial LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in TUNIU CORP (TOUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2021 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Virtu Financial LLC Γ— TOUR AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –42.4% annually on this TOUR position. Timing score: 67% (6/9 decisions correct). Average cost basis: $1.78. Maximum drawdown during holding period: –81.4%.

πŸ“ˆ Position Alpha vs SPY
-42.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.4% ann.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$1.78
-65.2% vs current ($0.62)

Best entry: $0.64 (2022 Q3)  Β·  Worst: $3.34 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–81.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TOUR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,014 -2,062 -14.6% 0.00% $7K $0.62
2025 Q2 REDUCED 14,076 -12,866 -47.8% 0.00% $12K $0.84
2024 Q4 REDUCED 26,942 -4,516 -14.4% 0.00% $28K $0.99
2022 Q3 ADDED 31,458 +13,011 +70.5% 0.00% $21K $0.64
2022 Q2 REDUCED 18,447 -6,399 -25.8% 0.00% $19K $1.01
2022 Q1 REDUCED 24,846 -19,426 -43.9% 0.00% $22K $0.86
2021 Q4 ADDED 44,272 +29,857 +207.1% 0.00% $43K $0.94
2021 Q2 REDUCED 14,415 -69,029 -82.7% 0.00% $34K $2.30
2021 Q1 ADDED 83,444 +27,124 +48.2% 0.02% $289K $3.34
2020 Q4 ADDED 56,320 +27,156 +93.1% 0.01% $99K $1.70
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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