Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.64M | Sell |
93,692
-45
| -0% | -$4.32K | 0.05% | 261 |
|
|
2025
Q4 | $8.87M | Sell |
93,737
-357,396
| -79% | -$33M | 0.04% | 307 |
|
|
2025
Q3 | $40.4M | Buy |
451,133
+81,654
| +22% | +$7.98M | 0.05% | 484 |
|
|
2025
Q2 | $36.5M | Buy |
369,479
+47,847
| +15% | +$4.47M | 0.04% | 498 |
|
|
2025
Q1 | $29.4M | Buy |
321,632
+93,965
| +41% | +$9.43M | 0.04% | 551 |
|
|
2024
Q4 | $23.8M | Sell |
227,667
-20,988
| -8% | -$2.34M | 0.03% | 610 |
|
|
2024
Q3 | $26.7M | Sell |
248,655
-3,097
| -1% | -$316K | 0.03% | 611 |
|
|
2024
Q2 | $25.1M | Sell |
251,752
-30,660
| -11% | -$3.23M | 0.03% | 605 |
|
|
2024
Q1 | $32.7M | Sell |
282,412
-11,618
| -4% | -$1.33M | 0.04% | 561 |
|
|
2023
Q4 | $32.4M | Buy |
294,030
+4,667
| +2% | +$445K | 0.04% | 563 |
|
|
2023
Q3 | $24.1M | Sell |
289,363
-174,995
| -38% | -$15.5M | 0.03% | 599 |
|
|
2023
Q2 | $43.1M | Buy |
464,358
+71,983
| +18% | +$6.63M | 0.05% | 477 |
|
|
2023
Q1 | $35.2M | Sell |
392,375
-33,704
| -8% | -$2.99M | 0.04% | 532 |
|
|
2022
Q4 | $34.8M | Sell |
426,079
-19,066
| -4% | -$1.63M | 0.04% | 557 |
|
|
2022
Q3 | $32.8M | Sell |
445,145
-161,430
| -27% | -$13.5M | 0.04% | 565 |
|
|
2022
Q2 | $46.1M | Buy |
606,575
+146,492
| +32% | +$12.9M | 0.05% | 476 |
|
|
2022
Q1 | $42.5K | Buy |
460,083
+405,246
| +739% | +$36.1M | 0.03% | 579 |
|
|
2021
Q4 | $5.04M | Buy |
54,837
+2,689
| +5% | +$231K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $4.37M | Sell |
52,148
-24,906
| -32% | -$1.98M | ﹤0.01% | 1141 |
|
|
2021
Q2 | $6.08M | Buy |
77,054
+1,190
| +2% | +$92.1K | 0.01% | 1068 |
|
|
2021
Q1 | $5.88M | Buy |
75,864
+4,685
| +7% | +$346K | 0.01% | 873 |
|
|
2020
Q4 | $4.82M | Buy |
71,179
+54,353
| +323% | +$2.91M | 0.01% | 889 |
|
|
2020
Q3 | $619K | Sell |
16,826
-2,931
| -15% | -$104K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $683K | Buy |
19,757
+4,938
| +33% | +$164K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $531K | Buy |
14,819
+54
| +0.4% | +$3.73K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.28M | Sell |
14,765
-8,206
| -36% | -$706K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $1.88M | Sell |
22,971
-2,800
| -11% | -$222K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $2.09M | Buy |
25,771
+5,572
| +28% | +$456K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $1.66M | Buy |
20,199
+399
| +2% | +$31.9K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $1.32M | Buy |
19,800
+1,500
| +8% | +$112K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $1.58M | Buy |
18,300
+5,200
| +40% | +$444K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $1.09M | Buy |
13,100
+2,000
| +18% | +$162K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $860K | Sell |
11,100
-2,500
| -18% | -$183K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $5K | Sell |
13,600
-400
| -3% | -$26.7K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $875K | Sell |
14,000
-2,600
| -16% | -$159K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $1.06M | Hold |
16,600
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $1.03M | Buy |
16,600
+600
| +4% | +$37.7K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $1.01M | Buy |
16,000
+3,100
| +24% | +$172K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $621K | Sell |
12,900
-6,300
| -33% | -$335K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $972K | Buy |
19,200
+7,600
| +66% | +$385K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $597K | Buy |
11,600
+1,100
| +10% | +$53.1K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $542K | Hold |
10,500
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $517K | Sell |
10,500
-1,400
| -12% | -$74.9K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $632K | Buy |
11,900
+2,300
| +24% | +$131K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $585K | Sell |
9,600
-200
| -2% | -$11.6K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $517K | Buy |
9,800
+4,474
| +84% | +$223K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $252K | Buy |
+5,326
| New | +$259K | ﹤0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.25M | – | 1583 |
|
|
2013
Q4 | $1.25M | Hold |
30,000
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q3 | $1.03M | Sell |
30,000
-77,030
| -72% | -$2.75M | ﹤0.01% | 1161 |
|
|
2013
Q2 | $4.17M | Buy |
+107,030
| New | +$4.37M | 0.01% | 641 |
|
Other funds holding RHP
VPM
VCM
CB
