InterOcean Capital Group’s Ryman Hospitality Properties RHP Stock Holding History

InterOcean Capital Group’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 Q1	$279K	Hold	2,415	–	–	0.01%	398
2023 Q4	$266K	Hold	2,415	–	–	0.01%	389
2023 Q3	$201K	Hold	2,415	–	–	0.01%	417
2023 Q2	$224K	Hold	2,415	–	–	0.01%	394
2023 Q1	$217K	Buy	+2,415	New	+$214K	0.01%	374
2022 Q2	–	Sell	-2,415	Closed	-$224K	–	439
2022 Q1	$224K	Hold	2,415	–	–	0.01%	252
2021 Q4	$222K	Sell	2,415 -2,500	-51%	-$215K	0.01%	241
2021 Q3	$411K	Hold	4,915	–	–	0.02%	175
2021 Q2	$388K	Hold	4,915	–	–	0.02%	183
2021 Q1	$381K	Hold	4,915	–	–	0.02%	166
2020 Q4	$333K	Buy	+4,915	New	+$263K	0.02%	167

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

InterOcean Capital Group's RHP Position: Q1 2024 in Review

InterOcean Capital Group held its Ryman Hospitality Properties (RHP) position steady in Q1 2024 at 2,415 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #398.

InterOcean Capital Group first reported a position in RHP in Q4 2020 and has held it in 11 quarters since. The position peaked at $411K in Q3 2021. 342 funds tracked by Wall St. Rank hold RHP as of Q1 2024.

InterOcean Capital Group held 2,415 shares of Ryman Hospitality Properties worth $279K as of Q1 2024.
InterOcean Capital Group left its Ryman Hospitality Properties share count unchanged in Q1 2024.
Ryman Hospitality Properties made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #398 holding.
InterOcean Capital Group first reported a position in Ryman Hospitality Properties in Q4 2020 and has held it in 11 quarters since.
InterOcean Capital Group's Ryman Hospitality Properties position peaked at $411K in Q3 2021.
342 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.