Fidelity Investments’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
Q2 | $88.3M | Sell |
894,798
-695,643
| -44% | -$68.6M | 0.01% | 1170 |
|
|
2025
Q1 | $145M | Sell |
1,590,441
-237,496
| -13% | -$21.7M | 0.01% | 936 |
|
|
2024
Q4 | $191M | Sell |
1,827,937
-240,489
| -12% | -$25.1M | 0.01% | 848 |
|
|
2024
Q3 | $222M | Sell |
2,068,426
-775,597
| -27% | -$83.2M | 0.01% | 793 |
|
|
2024
Q2 | $284M | Buy |
2,844,023
+67,536
| +2% | +$6.74M | 0.02% | 657 |
|
|
2024
Q1 | $321M | Sell |
2,776,487
-818,417
| -23% | -$94.6M | 0.02% | 598 |
|
|
2023
Q4 | $396M | Sell |
3,594,904
-502,484
| -12% | -$55.3M | 0.03% | 492 |
|
|
2023
Q3 | $341M | Buy |
4,097,388
+114,451
| +3% | +$9.53M | 0.03% | 510 |
|
|
2023
Q2 | $370M | Buy |
3,982,937
+1,014,284
| +34% | +$94.2M | 0.03% | 501 |
|
|
2023
Q1 | $266M | Sell |
2,968,653
-60,962
| -2% | -$5.47M | 0.02% | 598 |
|
|
2022
Q4 | $248M | Sell |
3,029,615
-55,232
| -2% | -$4.52M | 0.02% | 612 |
|
|
2022
Q3 | $227M | Sell |
3,084,847
-54,898
| -2% | -$4.04M | 0.02% | 623 |
|
|
2022
Q2 | $239M | Buy |
3,139,745
+836,292
| +36% | +$63.6M | 0.02% | 633 |
|
|
2022
Q1 | $214M | Buy |
2,303,453
+1,251,979
| +119% | +$116M | 0.02% | 739 |
|
|
2021
Q4 | $96.7M | Buy |
1,051,474
+138,994
| +15% | +$12.8M | 0.01% | 1114 |
|
|
2021
Q3 | $76.4M | Sell |
912,480
-142,858
| -14% | -$12M | 0.01% | 1226 |
|
|
2021
Q2 | $83.3M | Buy |
1,055,338
+375,574
| +55% | +$29.7M | 0.01% | 1201 |
|
|
2021
Q1 | $52.7M | Buy |
679,764
+404,311
| +147% | +$31.3M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $18.7M | Sell |
275,453
-60,062
| -18% | -$4.07M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $12.3M | Sell |
335,515
-138
| -0% | -$5.08K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $11.6M | Sell |
335,653
-204,868
| -38% | -$7.09M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $19.4M | Sell |
540,521
-367,394
| -40% | -$13.2M | ﹤0.01% | 1417 |
|
|
2019
Q4 | $78.7M | Buy |
907,915
+672,711
| +286% | +$58.3M | 0.01% | 1012 |
|
|
2019
Q3 | $19.2M | Buy |
235,204
+234,166
| +22,559% | +$19.2M | ﹤0.01% | 1590 |
|
|
2019
Q2 | $84K | Buy |
1,038
+41
| +4% | +$3.32K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $82K | Buy |
997
+196
| +24% | +$16.1K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $54K | Sell |
801
-21
| -3% | -$1.42K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $71K | Buy |
+822
| New | +$71K | ﹤0.01% | 2764 |
|
|
2014
Q3 | – | Sell |
-145,290
| Closed | -$7M | – | 2817 |
|
|
2014
Q2 | $7M | Sell |
145,290
-215,000
| -60% | -$10.4M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $15.3M | Hold |
360,290
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q4 | $15.1M | Sell |
360,290
-340,178
| -49% | -$14.2M | ﹤0.01% | 1822 |
|
|
2013
Q3 | $24.2M | Sell |
700,468
-438,000
| -38% | -$15.1M | ﹤0.01% | 1625 |
|
|
2013
Q2 | $44.4M | Buy |
+1,138,468
| New | +$44.4M | 0.01% | 1301 |
|