Balyasny Asset 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
Q1 | – | Sell |
-230,240
| Closed | -$24M | – | 2346 |
|
|
2024
Q4 | $24M | Buy |
230,240
+7,201
| +3% | +$751K | 0.04% | 440 |
|
|
2024
Q3 | $23.9M | Sell |
223,039
-389,302
| -64% | -$41.7M | 0.04% | 417 |
|
|
2024
Q2 | $61.1M | Buy |
612,341
+337,779
| +123% | +$33.7M | 0.11% | 186 |
|
|
2024
Q1 | $31.7M | Buy |
274,562
+187,356
| +215% | +$21.7M | 0.06% | 350 |
|
|
2023
Q4 | $9.6M | Sell |
87,206
-1,047,185
| -92% | -$115M | 0.02% | 643 |
|
|
2023
Q3 | $94.5M | Buy |
1,134,391
+1,129,680
| +23,980% | +$94.1M | 0.19% | 82 |
|
|
2023
Q2 | $438K | Buy |
+4,711
| New | +$438K | ﹤0.01% | 1499 |
|
|
2023
Q1 | – | Sell |
-46
| Closed | -$3.76K | – | 2569 |
|
|
2022
Q4 | $3.76K | Buy |
+46
| New | +$3.76K | ﹤0.01% | 2206 |
|
|
2020
Q1 | – | Sell |
-328,632
| Closed | -$28.5M | – | 1340 |
|
|
2019
Q4 | $28.5M | Buy |
+328,632
| New | +$28.5M | 0.17% | 173 |
|
|
2019
Q3 | – | Sell |
-21,418
| Closed | -$1.74M | – | 1353 |
|
|
2019
Q2 | $1.74M | Buy |
+21,418
| New | +$1.74M | 0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-23,338
| Closed | -$1.56M | – | 1479 |
|
|
2018
Q4 | $1.56M | Buy |
23,338
+3,308
| +17% | +$221K | 0.01% | 691 |
|
|
2018
Q3 | $1.73M | Buy |
+20,030
| New | +$1.73M | 0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-12,033
| Closed | -$932K | – | 1859 |
|
|
2018
Q1 | $932K | Sell |
12,033
-178,453
| -94% | -$13.8M | ﹤0.01% | 1047 |
|
|
2017
Q4 | $13.1M | Buy |
190,486
+76,521
| +67% | +$5.28M | 0.04% | 480 |
|
|
2017
Q3 | $7.12M | Sell |
113,965
-29,998
| -21% | -$1.87M | 0.03% | 504 |
|
|
2017
Q2 | $9.22M | Buy |
+143,963
| New | +$9.22M | 0.04% | 476 |
|
|
2017
Q1 | – | Sell |
-4,169
| Closed | -$263K | – | 1509 |
|
|
2016
Q4 | $263K | Sell |
4,169
-96,573
| -96% | -$6.09M | ﹤0.01% | 1046 |
|
|
2016
Q3 | $4.85M | Buy |
100,742
+96,773
| +2,438% | +$4.66M | 0.03% | 501 |
|
|
2016
Q2 | $201K | Buy |
+3,969
| New | +$201K | ﹤0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-4,969
| Closed | -$257K | – | 1268 |
|
|
2015
Q4 | $257K | Buy |
+4,969
| New | +$257K | ﹤0.01% | 881 |
|
|
2015
Q2 | – | Sell |
-143,252
| Closed | -$8.73M | – | 1057 |
|
|
2015
Q1 | $8.73M | Sell |
143,252
-96,010
| -40% | -$5.85M | 0.07% | 293 |
|
|
2014
Q4 | $12.6M | Sell |
239,262
-63,747
| -21% | -$3.36M | 0.12% | 204 |
|
|
2014
Q3 | $14.3M | Buy |
+303,009
| New | +$14.3M | 0.11% | 176 |
|