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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 $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return