Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ryman Hospitality Properties RHP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q4	–	Sell	-10,000	Closed	-$1.07M	–	1156
2024 Q3	$1.07M	Sell	10,000 -2,500	-20%	-$255K	﹤0.01%	778
2024 Q2	$1.25M	Sell	12,500 -4,500	-26%	-$474K	﹤0.01%	713
2024 Q1	$1.97M	Buy	+17,000	New	+$1.95M	0.01%	554
2023 Q4	–	Sell	-32,000	Closed	-$2.66M	–	1166
2023 Q3	$2.66M	Buy	32,000 +22,928	+253%	+$2.03M	0.01%	495
2023 Q2	$843K	Buy	+9,072	New	+$836K	﹤0.01%	788
2023 Q1	–	Sell	-27,000	Closed	-$2.21M	–	1445
2022 Q4	$2.21M	Buy	+27,000	New	+$2.31M	0.01%	702
2021 Q3	–	Sell	-9,600	Closed	-$758K	–	1914
2021 Q2	$758K	Sell	9,600 -19,100	-67%	-$1.48M	﹤0.01%	1261
2021 Q1	$2.23M	Sell	28,700 -62,300	-68%	-$4.6M	0.01%	734
2020 Q4	$6.17M	Buy	+91,000	New	+$4.88M	0.02%	466

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RHP Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ryman Hospitality Properties (RHP) in Q4 2024, closing a stake of 10,000 shares — an estimated $1.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RHP in Q4 2020 and held it in 9 quarters. The position peaked at $6.17M in Q4 2020. 367 funds tracked by Wall St. Rank hold RHP as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ryman Hospitality Properties position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,000 Ryman Hospitality Properties shares in Q4 2024, an estimated $1.07M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ryman Hospitality Properties in Q4 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ryman Hospitality Properties position peaked at $6.17M in Q4 2020.
367 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.