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Bailard’s Ryman Hospitality Properties RHP Stock Holding History

Bailard’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,400
Closed -$257K – 809
2024
Q3 		$257K Sell
2,400
-4,200
-64% -$428K 0.01% 643
2024
Q2 		$659K Buy
+6,600
New +$696K 0.02% 385
2023
Q3 		– Sell
-3,398
Closed -$316K – 762
2023
Q2 		$316K Sell
3,398
-500
-13% -$46.1K 0.01% 498
2023
Q1 		$350K Sell
3,898
-500
-11% -$44.3K 0.01% 467
2022
Q4 		$360K Buy
4,398
+1,100
+33% +$94.1K 0.01% 475
2022
Q3 		$243K Buy
+3,298
New +$275K 0.01% 524
2022
Q2 		– Sell
-3,500
Closed -$325K – 776
2022
Q1 		$325K Hold
3,500
– – 0.01% 505
2021
Q4 		$322K Buy
3,500
+800
+30% +$68.6K 0.01% 515
2021
Q3 		$226K Hold
2,700
– – 0.01% 637
2021
Q2 		$213K Sell
2,700
-4,100
-60% -$317K 0.01% 655
2021
Q1 		$527K Buy
6,800
+2,000
+42% +$148K 0.02% 381
2020
Q4 		$325K Buy
+4,800
New +$257K 0.01% 423

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bailard's RHP Position: Q4 2024 in Review

Bailard sold out of Ryman Hospitality Properties (RHP) in Q4 2024, closing a stake of 2,400 shares — an estimated $257K sold.

Bailard first reported a position in RHP in Q4 2020 and held it in 12 quarters. The position peaked at $659K in Q2 2024. 368 funds tracked by Wall St. Rank hold RHP as of Q4 2024.

  • Bailard reported no remaining Ryman Hospitality Properties position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 2,400 Ryman Hospitality Properties shares in Q4 2024, an estimated $257K.
  • Bailard first reported a position in Ryman Hospitality Properties in Q4 2020 and held it in 12 quarters.
  • Bailard's Ryman Hospitality Properties position peaked at $659K in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.