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Martingale Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-4,165
Closed -$416K – 833
2024
Q2 		$416K Sell
4,165
-11,823
-74% -$1.25M 0.01% 639
2024
Q1 		$1.85M Buy
15,988
+4,930
+45% +$566K 0.04% 313
2023
Q4 		$1.22M Buy
11,058
+1,761
+19% +$168K 0.02% 407
2023
Q3 		$774K Sell
9,297
-3,534
-28% -$312K 0.02% 515
2023
Q2 		$1.19M Buy
+12,831
New +$1.18M 0.02% 399
2020
Q2 		– Sell
-14,700
Closed -$527K – 1063
2020
Q1 		$527K Sell
14,700
-48,830
-77% -$3.37M 0.01% 805
2019
Q4 		$5.51M Buy
63,530
+8,406
+15% +$723K 0.06% 360
2019
Q3 		$4.51M Sell
55,124
-12,300
-18% -$973K 0.05% 408
2019
Q2 		$5.47M Sell
67,424
-10,905
-14% -$893K 0.06% 354
2019
Q1 		$6.44M Sell
78,329
-95
-0.1% -$7.59K 0.07% 297
2018
Q4 		$5.23M Buy
78,424
+100
+0.1% +$7.5K 0.07% 307
2018
Q3 		$6.75M Buy
78,324
+197
+0.3% +$16.8K 0.08% 245
2018
Q2 		$6.5M Sell
78,127
-3
-0% -$243 0.08% 243
2018
Q1 		$6.05M Sell
78,130
-4,887
-6% -$357K 0.08% 241
2017
Q4 		$5.73M Sell
83,017
-9,700
-10% -$649K 0.08% 258
2017
Q3 		$5.79M Buy
92,717
+2,901
+3% +$177K 0.08% 269
2017
Q2 		$5.75M Sell
89,816
-3
-0% -$191 0.08% 260
2017
Q1 		$5.55M Buy
89,819
+20,810
+30% +$1.31M 0.08% 267
2016
Q4 		$4.35M Buy
69,009
+4,394
+7% +$244K 0.06% 349
2016
Q3 		$3.11M Buy
+64,615
New +$3.43M 0.05% 395

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Martingale Asset Management's RHP Position: Q3 2024 in Review

Martingale Asset Management sold out of Ryman Hospitality Properties (RHP) in Q3 2024, closing a stake of 4,165 shares — an estimated $416K sold.

Martingale Asset Management first reported a position in RHP in Q3 2016 and held it in 20 quarters. The position peaked at $6.75M in Q3 2018. 348 funds tracked by Wall St. Rank hold RHP as of Q3 2024.

  • Martingale Asset Management reported no remaining Ryman Hospitality Properties position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 4,165 Ryman Hospitality Properties shares in Q3 2024, an estimated $416K.
  • Martingale Asset Management first reported a position in Ryman Hospitality Properties in Q3 2016 and held it in 20 quarters.
  • Martingale Asset Management's Ryman Hospitality Properties position peaked at $6.75M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.