AllianceBernstein’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,381,706
-11,315
| -0.8% | -$1.12M | 0.04% | 286 |
|
|
2025
Q1 | $127M | Buy |
1,393,021
+866
| +0.1% | +$79.2K | 0.05% | 295 |
|
|
2024
Q4 | $145M | Sell |
1,392,155
-33,828
| -2% | -$3.53M | 0.05% | 290 |
|
|
2024
Q3 | $153M | Sell |
1,425,983
-73,339
| -5% | -$7.86M | 0.05% | 280 |
|
|
2024
Q2 | $150M | Buy |
1,499,322
+50,008
| +3% | +$4.99M | 0.05% | 265 |
|
|
2024
Q1 | $168M | Buy |
1,449,314
+172,798
| +14% | +$20M | 0.06% | 256 |
|
|
2023
Q4 | $140M | Buy |
1,276,516
+729,595
| +133% | +$80.3M | 0.05% | 293 |
|
|
2023
Q3 | $45.5M | Buy |
546,921
+459,816
| +528% | +$38.3M | 0.02% | 584 |
|
|
2023
Q2 | $8.09M | Buy |
87,105
+3,059
| +4% | +$284K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $7.54M | Sell |
84,046
-140
| -0.2% | -$12.6K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $6.88M | Buy |
84,186
+1,548
| +2% | +$127K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $6.08M | Sell |
82,638
-3,765
| -4% | -$277K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $6.57M | Sell |
86,403
-3,611
| -4% | -$275K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $8.35M | Sell |
90,014
-3,126
| -3% | -$290K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $8.57M | Sell |
93,140
-5,060
| -5% | -$465K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $8.22M | Buy |
98,200
+316
| +0.3% | +$26.4K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $7.73M | Buy |
97,884
+2,700
| +3% | +$213K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $7.38M | Buy |
95,184
+460
| +0.5% | +$35.7K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $6.42M | Sell |
94,724
-3,870
| -4% | -$262K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $3.63M | Sell |
98,594
-4,520
| -4% | -$166K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $3.57M | Buy |
103,114
+10,190
| +11% | +$353K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $3.33M | Sell |
92,924
-45,564
| -33% | -$1.63M | ﹤0.01% | 1375 |
|
|
2019
Q4 | $12M | Buy |
138,488
+664
| +0.5% | +$57.5K | 0.01% | 1009 |
|
|
2019
Q3 | $11.3M | Sell |
137,824
-910
| -0.7% | -$74.4K | 0.01% | 993 |
|
|
2019
Q2 | $11.3M | Buy |
138,734
+3,208
| +2% | +$260K | 0.01% | 998 |
|
|
2019
Q1 | $11.1M | Sell |
135,526
-11,250
| -8% | -$925K | 0.01% | 1006 |
|
|
2018
Q4 | $9.79M | Buy |
146,776
+4,783
| +3% | +$319K | 0.01% | 1002 |
|
|
2018
Q3 | $12.2M | Sell |
141,993
-750
| -0.5% | -$64.6K | 0.01% | 915 |
|
|
2018
Q2 | $11.9M | Sell |
142,743
-320
| -0.2% | -$26.6K | 0.01% | 903 |
|
|
2018
Q1 | $11.1M | Buy |
143,063
+3,060
| +2% | +$237K | 0.01% | 910 |
|
|
2017
Q4 | $9.66M | Sell |
140,003
-2,420
| -2% | -$167K | 0.01% | 960 |
|
|
2017
Q3 | $8.9M | Sell |
142,423
-1,211
| -0.8% | -$75.7K | 0.01% | 978 |
|
|
2017
Q2 | $9.19M | Sell |
143,634
-3,551
| -2% | -$227K | 0.01% | 945 |
|
|
2017
Q1 | $9.1M | Buy |
147,185
+4,290
| +3% | +$265K | 0.01% | 951 |
|
|
2016
Q4 | $9M | Buy |
142,895
+46,062
| +48% | +$2.9M | 0.01% | 941 |
|
|
2016
Q3 | $4.66M | Buy |
96,833
+4,169
| +4% | +$201K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $4.69M | Buy |
92,664
+5,266
| +6% | +$267K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $4.5M | Buy |
87,398
+4,133
| +5% | +$213K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $4.3M | Sell |
83,265
-390
| -0.5% | -$20.1K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $4.12M | Sell |
83,655
-5,490
| -6% | -$270K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $4.73M | Sell |
89,145
-5,450
| -6% | -$289K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $5.76M | Buy |
94,595
+950
| +1% | +$57.9K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $4.94M | Sell |
93,645
-80
| -0.1% | -$4.22K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $4.43M | Buy |
93,725
+9,763
| +12% | +$462K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $4.04M | Sell |
83,962
-2,100
| -2% | -$101K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $3.66M | Sell |
86,062
-32
| -0% | -$1.36K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $3.6M | Buy |
86,094
+32
| +0% | +$1.34K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $2.97M | Sell |
86,062
-10,641
| -11% | -$367K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $3.77M | Buy |
+96,703
| New | +$3.77M | ﹤0.01% | 1162 |
|