Loomis, Sayles & Company’s Ryman Hospitality Properties RHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-7
Closed -$1K – 747
2024
Q1
$1K Hold
7
– – ﹤0.01% 691
2023
Q4
$1K Buy
+7
New +$667 ﹤0.01% 964
2020
Q1
– Sell
-139,009
Closed -$12M – 786
2019
Q4
$12M Sell
139,009
-11,637
-8% -$1M 0.02% 312
2019
Q3
$12.3M Sell
150,646
-630
-0.4% -$49.9K 0.02% 299
2019
Q2
$12.3M Sell
151,276
-2,510
-2% -$205K 0.02% 305
2019
Q1
$12.6M Sell
153,786
-6,528
-4% -$522K 0.02% 306
2018
Q4
$10.7M Buy
+160,314
New +$12M 0.03% 303
2018
Q3
– Sell
-6,514
Closed -$542K – 939
2018
Q2
$542K Sell
6,514
-3,633
-36% -$294K ﹤0.01% 572
2018
Q1
$786K Sell
10,147
-2,014
-17% -$147K ﹤0.01% 575
2017
Q4
$839K Sell
12,161
-1,965
-14% -$131K ﹤0.01% 568
2017
Q3
$883K Hold
14,126
– – ﹤0.01% 568
2017
Q2
$904K Hold
14,126
– – ﹤0.01% 561
2017
Q1
$873K Sell
14,126
-2,141
-13% -$134K ﹤0.01% 580
2016
Q4
$1.02M Buy
16,267
+3,021
+23% +$168K ﹤0.01% 594
2016
Q3
$638K Buy
13,246
+1,081
+9% +$57.5K ﹤0.01% 610
2016
Q2
$616K Buy
12,165
+776
+7% +$39.3K ﹤0.01% 601
2016
Q1
$586K Buy
11,389
+2,859
+34% +$138K ﹤0.01% 609
2015
Q4
$440K Buy
8,530
+431
+5% +$23K ﹤0.01% 630
2015
Q3
$399K Buy
8,099
+110
+1% +$5.88K ﹤0.01% 643
2015
Q2
$424K Sell
7,989
-2,367
-23% -$135K ﹤0.01% 618
2015
Q1
$631K Buy
10,356
+221
+2% +$12.8K ﹤0.01% 628
2014
Q4
$535K Buy
10,135
+3,496
+53% +$174K ﹤0.01% 598
2014
Q3
$314K Sell
6,639
-830
-11% -$40.3K ﹤0.01% 611
2014
Q2
$360K Sell
7,469
-394
-5% -$18.1K ﹤0.01% 629
2014
Q1
$334K Sell
7,863
-597
-7% -$25.3K ﹤0.01% 615
2013
Q4
$353K Hold
8,460
– – ﹤0.01% 652
2013
Q3
$292K Buy
+8,460
New +$302K ﹤0.01% 650

Other funds holding RHP

Loomis, Sayles & Company's RHP Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of Ryman Hospitality Properties (RHP) in Q2 2024, closing a stake of 7 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in RHP in Q3 2013 and held it in 27 quarters. The position peaked at $12.6M in Q1 2019. 325 funds tracked by Wall St. Rank hold RHP as of Q2 2024.

  • Loomis, Sayles & Company reported no remaining Ryman Hospitality Properties position as of Q2 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 7 Ryman Hospitality Properties shares in Q2 2024, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Ryman Hospitality Properties in Q3 2013 and held it in 27 quarters.
  • Loomis, Sayles & Company's Ryman Hospitality Properties position peaked at $12.6M in Q1 2019.
  • 325 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2024.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.