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Paloma Partners’s Ryman Hospitality Properties RHP Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-3,874
Closed -$359K – 1647
2022
Q1 		$359K Buy
+3,874
New +$345K 0.01% 1033
2021
Q2 		– Sell
-20,627
Closed -$1.6M – 2198
2021
Q1 		$1.6M Buy
+20,627
New +$1.52M 0.03% 500
2020
Q4 		– Sell
-4,166
Closed -$153K – 2131
2020
Q3 		$153K Buy
+4,166
New +$147K ﹤0.01% 1838
2020
Q1 		– Sell
-5,493
Closed -$476K – 1937
2019
Q4 		$476K Buy
5,493
+2,911
+113% +$250K 0.01% 1429
2019
Q3 		$211K Buy
+2,582
New +$204K ﹤0.01% 1729
2019
Q1 		– Sell
-3,889
Closed -$259K – 1890
2018
Q4 		$259K Sell
3,889
-4,316
-53% -$324K 0.01% 923
2018
Q3 		$707K Buy
8,205
+3,651
+80% +$312K 0.01% 885
2018
Q2 		$379K Sell
4,554
-190
-4% -$15.4K 0.01% 1157
2018
Q1 		$367K Buy
+4,744
New +$347K 0.01% 1533
2017
Q2 		– Sell
-13,067
Closed -$808K – 2389
2017
Q1 		$808K Buy
13,067
+5,367
+70% +$337K 0.01% 1359
2016
Q4 		$485K Buy
+7,700
New +$427K ﹤0.01% 1525
2016
Q3 		– Sell
-8,735
Closed -$443K – 2077
2016
Q2 		$443K Buy
+8,735
New +$443K ﹤0.01% 1593
2016
Q1 		– Sell
-4,026
Closed -$208K – 2028
2015
Q4 		$208K Buy
+4,026
New +$215K 0.01% 1534
2015
Q3 		– Sell
-8,091
Closed -$429K – 1867
2015
Q2 		$429K Buy
+8,091
New +$462K 0.01% 1169
2014
Q3 		– Sell
-7,762
Closed -$374K – 1253
2014
Q2 		$374K Buy
+7,762
New +$357K 0.02% 720
2014
Q1 		– Sell
-11,267
Closed -$471K – 948
2013
Q4 		$471K Buy
+11,267
New +$444K 0.02% 610

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's RHP Position: Q2 2022 in Review

Paloma Partners sold out of Ryman Hospitality Properties (RHP) in Q2 2022, closing a stake of 3,874 shares — an estimated $359K sold.

Paloma Partners first reported a position in RHP in Q4 2013 and held it in 16 quarters. The position peaked at $1.6M in Q1 2021. 260 funds tracked by Wall St. Rank hold RHP as of Q2 2022.

  • Paloma Partners reported no remaining Ryman Hospitality Properties position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 3,874 Ryman Hospitality Properties shares in Q2 2022, an estimated $359K.
  • Paloma Partners first reported a position in Ryman Hospitality Properties in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's Ryman Hospitality Properties position peaked at $1.6M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.