Norges Bank’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
+568,792
| New | +$56.1M | 0.01% | 901 |
|
|
2025
Q1 | – | Sell |
-282,231
| Closed | -$29.4M | – | 1309 |
|
|
2024
Q4 | $29.4M | Buy |
+282,231
| New | +$29.4M | ﹤0.01% | 1151 |
|
|
2024
Q3 | – | Sell |
-460,033
| Closed | -$45.9M | – | 1373 |
|
|
2024
Q2 | $45.9M | Sell |
460,033
-53,221
| -10% | -$5.31M | 0.01% | 941 |
|
|
2024
Q1 | $59.3M | Sell |
513,254
-9,915
| -2% | -$1.15M | 0.01% | 854 |
|
|
2023
Q4 | $57.6M | Sell |
523,169
-136,749
| -21% | -$15.1M | 0.01% | 840 |
|
|
2023
Q3 | $55M | Buy |
659,918
+42,383
| +7% | +$3.53M | 0.01% | 784 |
|
|
2023
Q2 | $57.4M | Buy |
617,535
+56,480
| +10% | +$5.25M | 0.01% | 795 |
|
|
2023
Q1 | $50.3M | Buy |
561,055
+160,622
| +40% | +$14.4M | 0.01% | 835 |
|
|
2022
Q4 | $32.7M | Sell |
400,433
-29,612
| -7% | -$2.42M | 0.01% | 1024 |
|
|
2022
Q3 | $31.6M | Sell |
430,045
-59,497
| -12% | -$4.38M | 0.01% | 977 |
|
|
2022
Q2 | $37.2M | Buy |
489,542
+21,650
| +5% | +$1.65M | 0.01% | 913 |
|
|
2022
Q1 | $43.4M | Sell |
467,892
-21,041
| -4% | -$1.95M | 0.01% | 971 |
|
|
2021
Q4 | $45M | Sell |
488,933
-15,004
| -3% | -$1.38M | 0.01% | 1005 |
|
|
2021
Q3 | $42.2M | Sell |
503,937
-948
| -0.2% | -$79.3K | 0.01% | 1009 |
|
|
2021
Q2 | $39.9M | Sell |
504,885
-6,570
| -1% | -$519K | 0.01% | 1103 |
|
|
2021
Q1 | $39.6M | Sell |
511,455
-157,161
| -24% | -$12.2M | 0.01% | 1111 |
|
|
2020
Q4 | $45.3M | Sell |
668,616
-16,557
| -2% | -$1.12M | 0.01% | 1042 |
|
|
2020
Q3 | $25.2M | Buy |
685,173
+3,707
| +0.5% | +$136K | 0.01% | 1266 |
|
|
2020
Q2 | $23.6M | Buy |
681,466
+126,188
| +23% | +$4.37M | 0.01% | 1340 |
|
|
2020
Q1 | $19.9M | Sell |
555,278
-15,229
| -3% | -$546K | 0.01% | 1249 |
|
|
2019
Q4 | $49.4M | Buy |
570,507
+40,000
| +8% | +$3.47M | 0.01% | 928 |
|
|
2019
Q3 | $43.4M | Hold |
530,507
| – | – | 0.01% | 953 |
|
|
2019
Q2 | $43M | Hold |
530,507
| – | – | 0.01% | 965 |
|
|
2019
Q1 | $43.6M | Buy |
530,507
+17,823
| +3% | +$1.47M | 0.01% | 950 |
|
|
2018
Q4 | $34.2M | Buy |
512,684
+13,493
| +3% | +$900K | 0.01% | 1016 |
|
|
2018
Q3 | $43M | Hold |
499,191
| – | – | 0.01% | 978 |
|
|
2018
Q2 | $41.5M | Hold |
499,191
| – | – | 0.01% | 980 |
|
|
2018
Q1 | $38.7M | Hold |
499,191
| – | – | 0.01% | 968 |
|
|
2017
Q4 | $34.5M | Hold |
499,191
| – | – | 0.01% | 1071 |
|
|
2017
Q3 | $31.2M | Buy |
499,191
+17,869
| +4% | +$1.12M | 0.01% | 1128 |
|
|
2017
Q2 | $30.8M | Sell |
481,322
-21,826
| -4% | -$1.4M | 0.01% | 1095 |
|
|
2017
Q1 | $31.1M | Buy |
503,148
+36,420
| +8% | +$2.25M | 0.01% | 1055 |
|
|
2016
Q4 | $29.4M | Hold |
466,728
| – | – | 0.01% | 1035 |
|
|
2016
Q3 | $21.5M | Hold |
466,728
| – | – | 0.01% | 1198 |
|
|
2016
Q2 | $23.6M | Buy |
466,728
+11,500
| +3% | +$582K | 0.01% | 1095 |
|
|
2016
Q1 | $23.4M | Hold |
455,228
| – | – | 0.01% | 1065 |
|
|
2015
Q4 | $23.5M | Hold |
455,228
| – | – | 0.01% | 1066 |
|
|
2015
Q3 | $22.4M | Hold |
455,228
| – | – | 0.01% | 1064 |
|
|
2015
Q2 | $24.2M | Hold |
455,228
| – | – | 0.01% | 1087 |
|
|
2015
Q1 | $27.7M | Buy |
455,228
+24,342
| +6% | +$1.48M | 0.01% | 1008 |
|
|
2014
Q4 | $22.7M | Sell |
430,886
-71,718
| -14% | -$3.78M | 0.01% | 1125 |
|
|
2014
Q3 | $23.8M | Sell |
502,604
-552,604
| -52% | -$26.1M | 0.01% | 1032 |
|
|
2014
Q2 | $50.8M | Buy |
1,055,208
+527,604
| +100% | +$25.4M | 0.01% | 1017 |
|
|
2014
Q1 | $22.4M | Hold |
527,604
| – | – | 0.01% | 1064 |
|
|
2013
Q4 | $22M | Hold |
527,604
| – | – | 0.01% | 1062 |
|
|
2013
Q3 | $18.2M | Hold |
527,604
| – | – | 0.01% | 1142 |
|
|
2013
Q2 | $20.6M | Buy |
+527,604
| New | +$20.6M | 0.01% | 994 |
|