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Cooke & Bieler’s Ryman Hospitality Properties RHP Stock Holding History

Cooke & Bieler’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
2026
Q2 		$135M Sell
1,051,051
-281,510
-21% -$31.2M 1.56% 22
2026
Q1 		$123M Buy
1,332,561
+81,417
+7% +$7.81M 1.39% 29
2025
Q4 		$118M Buy
1,251,144
+142,206
+13% +$13.1M 1.23% 34
2025
Q3 		$99.3M Buy
1,108,938
+195,330
+21% +$19.1M 1.03% 44
2025
Q2 		$90.1M Buy
913,608
+10,734
+1% +$1M 0.9% 49
2025
Q1 		$82.6M Buy
902,874
+185,880
+26% +$18.7M 0.83% 50
2024
Q4 		$74.8M Buy
+716,994
New +$79.8M 0.72% 53

Other funds holding RHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler's RHP Position: Q2 2026 in Review

Cooke & Bieler reduced its Ryman Hospitality Properties (RHP) stake by 21% in Q2 2026, selling an estimated $31.2M and leaving 1,051,051 shares worth $135M. The position accounts for 1.56% of the portfolio, ranked #22.

Cooke & Bieler first reported a position in RHP in Q4 2024 and has held it in 7 quarters since. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Cooke & Bieler held 1,051,051 shares of Ryman Hospitality Properties worth $135M as of Q2 2026.
  • Cooke & Bieler sold 281,510 Ryman Hospitality Properties shares in Q2 2026, an estimated $31.2M.
  • Ryman Hospitality Properties made up 1.56% of Cooke & Bieler's portfolio in Q2 2026, its #22 holding.
  • Cooke & Bieler first reported a position in Ryman Hospitality Properties in Q4 2024 and has held it in 7 quarters since.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.