Geode Capital Management’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 | $148M | Buy |
1,502,288
+9,629
| +0.6% | +$950K | 0.01% | 800 |
|
|
2025
Q1 | $137M | Buy |
1,492,659
+36,170
| +2% | +$3.31M | 0.01% | 794 |
|
|
2024
Q4 | $152M | Sell |
1,456,489
-1,900
| -0.1% | -$198K | 0.01% | 743 |
|
|
2024
Q3 | $156M | Buy |
1,458,389
+12,323
| +0.9% | +$1.32M | 0.01% | 726 |
|
|
2024
Q2 | $144M | Buy |
1,446,066
+48,050
| +3% | +$4.8M | 0.01% | 716 |
|
|
2024
Q1 | $162M | Buy |
1,398,016
+37,765
| +3% | +$4.37M | 0.01% | 681 |
|
|
2023
Q4 | $150M | Buy |
1,360,251
+68,691
| +5% | +$7.56M | 0.02% | 657 |
|
|
2023
Q3 | $108M | Buy |
1,291,560
+63,358
| +5% | +$5.28M | 0.01% | 742 |
|
|
2023
Q2 | $114M | Buy |
1,228,202
+77,304
| +7% | +$7.18M | 0.01% | 714 |
|
|
2023
Q1 | $103M | Buy |
1,150,898
+38,722
| +3% | +$3.47M | 0.01% | 733 |
|
|
2022
Q4 | $91M | Buy |
1,112,176
+30,449
| +3% | +$2.49M | 0.01% | 759 |
|
|
2022
Q3 | $79.6M | Sell |
1,081,727
-145
| -0% | -$10.7K | 0.01% | 780 |
|
|
2022
Q2 | $82.3M | Buy |
1,081,872
+3,771
| +0.3% | +$287K | 0.01% | 796 |
|
|
2022
Q1 | $100M | Buy |
1,078,101
+33,211
| +3% | +$3.08M | 0.01% | 777 |
|
|
2021
Q4 | $96.1M | Buy |
1,044,890
+7,777
| +0.7% | +$715K | 0.01% | 854 |
|
|
2021
Q3 | $86.8M | Sell |
1,037,113
-12,527
| -1% | -$1.05M | 0.01% | 885 |
|
|
2021
Q2 | $82.9M | Buy |
1,049,640
+57,427
| +6% | +$4.53M | 0.01% | 918 |
|
|
2021
Q1 | $76.9M | Buy |
992,213
+43,007
| +5% | +$3.33M | 0.01% | 916 |
|
|
2020
Q4 | $64.3M | Sell |
949,206
-26,883
| -3% | -$1.82M | 0.01% | 938 |
|
|
2020
Q3 | $35.9M | Buy |
976,089
+4,424
| +0.5% | +$163K | 0.01% | 1105 |
|
|
2020
Q2 | $33.6M | Sell |
971,665
-143,991
| -13% | -$4.98M | 0.01% | 1122 |
|
|
2020
Q1 | $40M | Buy |
1,115,656
+63,054
| +6% | +$2.26M | 0.01% | 882 |
|
|
2019
Q4 | $91.2M | Buy |
1,052,602
+83,889
| +9% | +$7.27M | 0.02% | 640 |
|
|
2019
Q3 | $79.3M | Buy |
968,713
+22,625
| +2% | +$1.85M | 0.02% | 662 |
|
|
2019
Q2 | $76.7M | Buy |
946,088
+107,797
| +13% | +$8.74M | 0.02% | 675 |
|
|
2019
Q1 | $68.9M | Buy |
838,291
+66,448
| +9% | +$5.46M | 0.02% | 691 |
|
|
2018
Q4 | $51.5M | Buy |
771,843
+53,754
| +7% | +$3.58M | 0.02% | 717 |
|
|
2018
Q3 | $61.9M | Buy |
718,089
+38,291
| +6% | +$3.3M | 0.02% | 704 |
|
|
2018
Q2 | $56.5M | Buy |
679,798
+83,117
| +14% | +$6.91M | 0.02% | 701 |
|
|
2018
Q1 | $46.2M | Buy |
596,681
+17,950
| +3% | +$1.39M | 0.02% | 772 |
|
|
2017
Q4 | $39.9M | Buy |
578,731
+12,039
| +2% | +$831K | 0.01% | 820 |
|
|
2017
Q3 | $35.4M | Buy |
566,692
+11,470
| +2% | +$717K | 0.01% | 860 |
|
|
2017
Q2 | $35.5M | Buy |
555,222
+4,667
| +0.8% | +$299K | 0.01% | 822 |
|
|
2017
Q1 | $34M | Buy |
550,555
+102,947
| +23% | +$6.37M | 0.01% | 813 |
|
|
2016
Q4 | $28.2M | Buy |
447,608
+36,102
| +9% | +$2.27M | 0.01% | 856 |
|
|
2016
Q3 | $19.8M | Sell |
411,506
-7,541
| -2% | -$363K | 0.01% | 1005 |
|
|
2016
Q2 | $21.2M | Buy |
419,047
+2,898
| +0.7% | +$147K | 0.01% | 911 |
|
|
2016
Q1 | $21.4K | Buy |
416,149
+15,092
| +4% | +$777 | 0.01% | 885 |
|
|
2015
Q4 | $20.7M | Buy |
401,057
+7,853
| +2% | +$406K | 0.01% | 872 |
|
|
2015
Q3 | $19.4M | Buy |
393,204
+26,721
| +7% | +$1.32M | 0.01% | 908 |
|
|
2015
Q2 | $19.5M | Buy |
366,483
+30,424
| +9% | +$1.62M | 0.01% | 950 |
|
|
2015
Q1 | $20.5M | Buy |
336,059
+61,580
| +22% | +$3.75M | 0.01% | 910 |
|
|
2014
Q4 | $14.5M | Buy |
274,479
+22,435
| +9% | +$1.18M | 0.01% | 1066 |
|
|
2014
Q3 | $11.9M | Buy |
252,044
+686
| +0.3% | +$32.4K | 0.01% | 1130 |
|
|
2014
Q2 | $12.1M | Buy |
251,358
+8,530
| +4% | +$411K | 0.01% | 1152 |
|
|
2014
Q1 | $10.3M | Buy |
242,828
+10,319
| +4% | +$439K | 0.01% | 1225 |
|
|
2013
Q4 | $9.71M | Sell |
232,509
-771
| -0.3% | -$32.2K | 0.01% | 1205 |
|
|
2013
Q3 | $8.05M | Buy |
233,280
+9,124
| +4% | +$315K | 0.01% | 1231 |
|
|
2013
Q2 | $8.74M | Buy |
+224,156
| New | +$8.74M | 0.01% | 1038 |
|