BNP Paribas Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
6,424
+92
| +1% | +$9.08K | ﹤0.01% | 786 |
|
|
2025
Q1 | $578K | Buy |
6,332
+1,954
| +45% | +$178K | ﹤0.01% | 795 |
|
|
2024
Q4 | $457K | Sell |
4,378
-2,260
| -34% | -$236K | ﹤0.01% | 840 |
|
|
2024
Q3 | $712K | Buy |
6,638
+89
| +1% | +$9.55K | ﹤0.01% | 789 |
|
|
2024
Q2 | $654K | Sell |
6,549
-980
| -13% | -$97.9K | ﹤0.01% | 844 |
|
|
2024
Q1 | $870K | Buy |
7,529
+48
| +0.6% | +$5.55K | ﹤0.01% | 760 |
|
|
2023
Q4 | $823K | Sell |
7,481
-240
| -3% | -$26.4K | ﹤0.01% | 747 |
|
|
2023
Q3 | $643K | Sell |
7,721
-313
| -4% | -$26.1K | ﹤0.01% | 764 |
|
|
2023
Q2 | $747K | Sell |
8,034
-935
| -10% | -$86.9K | ﹤0.01% | 743 |
|
|
2023
Q1 | $805K | Buy |
8,969
+51
| +0.6% | +$4.58K | ﹤0.01% | 768 |
|
|
2022
Q4 | $729K | Buy |
8,918
+1,311
| +17% | +$107K | ﹤0.01% | 804 |
|
|
2022
Q3 | $560K | Buy |
7,607
+65
| +0.9% | +$4.79K | ﹤0.01% | 798 |
|
|
2022
Q2 | $573K | Buy |
7,542
+1,685
| +29% | +$128K | ﹤0.01% | 838 |
|
|
2022
Q1 | $543K | Buy |
5,857
+194
| +3% | +$18K | ﹤0.01% | 790 |
|
|
2021
Q4 | $521K | Buy |
5,663
+1,252
| +28% | +$115K | ﹤0.01% | 822 |
|
|
2021
Q3 | $369K | Buy |
4,411
+869
| +25% | +$72.7K | ﹤0.01% | 823 |
|
|
2021
Q2 | $280K | Buy |
+3,542
| New | +$280K | ﹤0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$769K | – | 854 |
|
|
2019
Q3 | $769K | Hold |
9,400
| – | – | 0.01% | 704 |
|
|
2019
Q2 | $762K | Buy |
+9,400
| New | +$762K | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-14,647
| Closed | -$1.22M | – | 945 |
|
|
2018
Q2 | $1.22M | Buy |
+14,647
| New | +$1.22M | 0.01% | 706 |
|