Marshall Wace’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	$9.87M	Buy	+106,960	New	+$10.3M	0.01%	982
2023 Q3	–	Sell	-26,654	Closed	-$2.48M	–	2651
2023 Q2	$2.48M	Buy	+26,654	New	+$2.46M	0.01%	1302
2021 Q3	–	Sell	-19,871	Closed	-$1.57M	–	3406
2021 Q2	$1.57M	Buy	+19,871	New	+$1.54M	0.01%	1578
2019 Q2	–	Sell	-10,128	Closed	-$833K	–	1759
2019 Q1	$833K	Buy	+10,128	New	+$809K	0.01%	996
2018 Q4	–	Sell	-41,020	Closed	-$3.54M	–	1775
2018 Q3	$3.54M	Buy	+41,020	New	+$3.5M	0.03%	541
2016 Q2	–	Sell	-10,575	Closed	-$544K	–	1135
2016 Q1	$544K	Buy	+10,575	New	+$510K	0.01%	836
2015 Q4	–	Sell	-13,204	Closed	-$650K	–	1096
2015 Q3	$650K	Buy	+13,204	New	+$706K	0.01%	696
2014 Q3	–	Sell	-536,977	Closed	-$25.9M	–	1014
2014 Q2	$25.9M	Buy	+536,977	New	+$24.7M	0.38%	67