AQR Capital Management’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 | $1.58M | Buy |
15,982
+2,564
| +19% | +$253K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $1.23M | Buy |
13,418
+7,610
| +131% | +$696K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $606K | Sell |
5,808
-9,336
| -62% | -$974K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $1.62M | Sell |
15,144
-10,120
| -40% | -$1.09M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $2.52M | Sell |
25,264
-2,957
| -10% | -$295K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $3.26M | Sell |
28,221
-2,365
| -8% | -$273K | 0.01% | 1189 |
|
|
2023
Q4 | $3.37M | Sell |
30,586
-7,923
| -21% | -$872K | 0.01% | 1120 |
|
|
2023
Q3 | $3.21M | Buy |
38,509
+19,989
| +108% | +$1.66M | 0.01% | 1121 |
|
|
2023
Q2 | $1.72M | Buy |
18,520
+8,779
| +90% | +$816K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $874K | Sell |
9,741
-3,125
| -24% | -$280K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $1.05M | Sell |
12,866
-835
| -6% | -$68.3K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.01M | Buy |
13,701
+957
| +8% | +$70.4K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $969K | Buy |
12,744
+2,808
| +28% | +$214K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $922K | Sell |
9,936
-3,543
| -26% | -$329K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.24M | Sell |
13,479
-9,194
| -41% | -$846K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $1.9M | Buy |
22,673
+650
| +3% | +$54.4K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $1.74M | Buy |
22,023
+17,165
| +353% | +$1.36M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $377K | Sell |
4,858
-61
| -1% | -$4.73K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $333K | Sell |
4,919
-1,112
| -18% | -$75.3K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $222K | Sell |
6,031
-3,303
| -35% | -$122K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $323K | Buy |
9,334
+968
| +12% | +$33.5K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $300K | Sell |
8,366
-9,701
| -54% | -$348K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $1.57M | Sell |
18,067
-26,052
| -59% | -$2.26M | ﹤0.01% | 1363 |
|
|
2019
Q3 | $3.61M | Sell |
44,119
-3,979
| -8% | -$325K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $3.9M | Sell |
48,098
-45,782
| -49% | -$3.71M | ﹤0.01% | 1042 |
|
|
2019
Q1 | $7.72M | Buy |
93,880
+623
| +0.7% | +$51.2K | 0.01% | 850 |
|
|
2018
Q4 | $6.22M | Buy |
93,257
+54,027
| +138% | +$3.6M | 0.01% | 888 |
|
|
2018
Q3 | $3.38M | Buy |
39,230
+16,459
| +72% | +$1.42M | ﹤0.01% | 1163 |
|
|
2018
Q2 | $1.89M | Buy |
22,771
+572
| +3% | +$47.6K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $1.72M | Hold |
22,199
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $1.53M | Sell |
22,199
-909
| -4% | -$62.7K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $1.44M | Sell |
23,108
-18,357
| -44% | -$1.15M | ﹤0.01% | 1520 |
|
|
2017
Q2 | $2.65M | Sell |
41,465
-22,858
| -36% | -$1.46M | ﹤0.01% | 1277 |
|
|
2017
Q1 | $3.98M | Sell |
64,323
-17,273
| -21% | -$1.07M | 0.01% | 1112 |
|
|
2016
Q4 | $5.14M | Buy |
81,596
+1,349
| +2% | +$85K | 0.01% | 1034 |
|
|
2016
Q3 | $3.86M | Buy |
80,247
+37,883
| +89% | +$1.82M | 0.01% | 1104 |
|
|
2016
Q2 | $2.15M | Buy |
42,364
+21,987
| +108% | +$1.11M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $1.05M | Buy |
20,377
+9,435
| +86% | +$486K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $565K | Buy |
10,942
+2,432
| +29% | +$126K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $419K | Sell |
8,510
-1,046
| -11% | -$51.5K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $508K | Sell |
9,556
-20,044
| -68% | -$1.07M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.8M | Sell |
29,600
-16,400
| -36% | -$999K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $2.43M | Sell |
46,000
-14,505
| -24% | -$765K | 0.01% | 1199 |
|
|
2014
Q3 | $2.86M | Buy |
60,505
+44,788
| +285% | +$2.12M | 0.01% | 1079 |
|
|
2014
Q2 | $757K | Buy |
15,717
+10,600
| +207% | +$511K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $218K | Sell |
5,117
-800
| -14% | -$34.1K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $247K | Buy |
+5,917
| New | +$247K | ﹤0.01% | 2372 |
|
|
2013
Q3 | – | Sell |
-14,598
| Closed | -$569K | – | 2522 |
|
|
2013
Q2 | $569K | Buy |
+14,598
| New | +$569K | ﹤0.01% | 1840 |
|