Fidelity International’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
1,083
+80
| +8% | +$7.89K | ﹤0.01% | 924 |
|
|
2025
Q1 | $91.7K | Buy |
1,003
+74
| +8% | +$6.77K | ﹤0.01% | 859 |
|
|
2024
Q4 | $96.9K | Buy |
929
+286
| +44% | +$29.8K | ﹤0.01% | 841 |
|
|
2024
Q3 | $69K | Sell |
643
-399
| -38% | -$42.8K | ﹤0.01% | 878 |
|
|
2024
Q2 | $104K | Buy |
+1,042
| New | +$104K | ﹤0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-266,522
| Closed | -$12.8M | – | 531 |
|
|
2016
Q3 | $12.8M | Hold |
266,522
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $13.5M | Buy |
266,522
+5,380
| +2% | +$272K | 0.04% | 301 |
|
|
2016
Q1 | $13.4M | Sell |
261,142
-43,865
| -14% | -$2.26M | 0.04% | 305 |
|
|
2015
Q4 | $15.8M | Sell |
305,007
-86,401
| -22% | -$4.46M | 0.05% | 282 |
|
|
2015
Q3 | $19.3M | Sell |
391,408
-388,069
| -50% | -$19.1M | 0.07% | 250 |
|
|
2015
Q2 | $41.4M | Sell |
779,477
-91,364
| -10% | -$4.85M | 0.13% | 164 |
|
|
2015
Q1 | $53M | Buy |
870,841
+32,382
| +4% | +$1.97M | 0.17% | 138 |
|
|
2014
Q4 | $44.2M | Sell |
838,459
-41,053
| -5% | -$2.17M | 0.15% | 148 |
|
|
2014
Q3 | $41.6M | Buy |
879,512
+205,208
| +30% | +$9.71M | 0.16% | 144 |
|
|
2014
Q2 | $32.5M | Sell |
674,304
-1,629,895
| -71% | -$78.5M | 0.12% | 171 |
|
|
2014
Q1 | $98M | Buy |
2,304,199
+227,452
| +11% | +$9.67M | 0.36% | 77 |
|
|
2013
Q4 | $86.8M | Buy |
+2,076,747
| New | +$86.8M | 0.35% | 83 |
|