ExodusPoint Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,688
| Closed | -$599K | – | 2003 |
|
|
2025
Q3 | $599K | Buy |
+6,688
| New | +$654K | 0.01% | 1131 |
|
|
2025
Q2 | – | Sell |
-17,264
| Closed | -$1.58M | – | 1912 |
|
|
2025
Q1 | $1.58M | Buy |
+17,264
| New | +$1.73M | 0.02% | 784 |
|
|
2024
Q3 | – | Sell |
-195,616
| Closed | -$19.5M | – | 2043 |
|
|
2024
Q2 | $19.5M | Sell |
195,616
-56,094
| -22% | -$5.91M | 0.21% | 137 |
|
|
2024
Q1 | $29.1M | Buy |
251,710
+35,091
| +16% | +$4.03M | 0.36% | 70 |
|
|
2023
Q4 | $23.8M | Buy |
216,619
+145,355
| +204% | +$13.9M | 0.3% | 84 |
|
|
2023
Q3 | $5.93M | Buy |
71,264
+25,530
| +56% | +$2.26M | 0.08% | 334 |
|
|
2023
Q2 | $4.25M | Sell |
45,734
-13,995
| -23% | -$1.29M | 0.05% | 515 |
|
|
2023
Q1 | $5.36M | Buy |
59,729
+36,347
| +155% | +$3.22M | 0.06% | 489 |
|
|
2022
Q4 | $1.91M | Buy |
23,382
+13,983
| +149% | +$1.2M | 0.03% | 665 |
|
|
2022
Q3 | $692K | Buy |
9,399
+1,610
| +21% | +$134K | 0.01% | 1254 |
|
|
2022
Q2 | $592K | Sell |
7,789
-10,251
| -57% | -$904K | 0.01% | 1294 |
|
|
2022
Q1 | $1.67M | Sell |
18,040
-64,392
| -78% | -$5.74M | 0.02% | 867 |
|
|
2021
Q4 | $7.58M | Buy |
82,432
+40,837
| +98% | +$3.5M | 0.09% | 291 |
|
|
2021
Q3 | $3.48M | Buy |
+41,595
| New | +$3.31M | 0.05% | 520 |
|
|
2021
Q2 | – | Sell |
-15,240
| Closed | -$1.18M | – | 2737 |
|
|
2021
Q1 | $1.18M | Buy |
+15,240
| New | +$1.13M | 0.02% | 816 |
|
|
2020
Q4 | – | Sell |
-9,833
| Closed | -$362K | – | 2329 |
|
|
2020
Q3 | $362K | Buy |
+9,833
| New | +$348K | 0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-40,073
| Closed | -$3.47M | – | 1560 |
|
|
2019
Q4 | $3.47M | Buy |
40,073
+37,473
| +1,441% | +$3.22M | 0.1% | 220 |
|
|
2019
Q3 | $213K | Sell |
2,600
-1,064
| -29% | -$84.2K | 0.01% | 1095 |
|
|
2019
Q2 | $297K | Buy |
+3,664
| New | +$300K | 0.02% | 699 |
|
Other funds holding RHP
CB