Putnam Investments’s Ryman Hospitality Properties RHP Stock Holding History

Putnam Investments’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
2023 Q4	$2.82M	Sell	25,598 -3,702	-13%	-$353K	﹤0.01%	677
2023 Q3	$2.44M	Buy	29,300 +2,969	+11%	+$262K	﹤0.01%	681
2023 Q2	$2.45M	Sell	26,331 -2,744	-9%	-$253K	﹤0.01%	698
2023 Q1	$2.61M	Sell	29,075 -59,170	-67%	-$5.24M	﹤0.01%	659
2022 Q4	$7.22M	Buy	88,245 +413	+0.5%	+$35.3K	0.01%	361
2022 Q3	$6.46M	Sell	87,832 -417	-0.5%	-$34.8K	0.01%	378
2022 Q2	$6.71M	Buy	88,249 +4,236	+5%	+$374K	0.01%	380
2022 Q1	$7.79M	Buy	+84,013	New	+$7.49M	0.01%	393
2017 Q2	–	Sell	-19,763	Closed	-$1.22M	–	1262
2017 Q1	$1.22M	Sell	19,763 -2,419	-11%	-$152K	﹤0.01%	963
2016 Q4	$1.4M	Buy	+22,182	New	+$1.23M	﹤0.01%	925
2016 Q3	–	Sell	-15,443	Closed	-$782K	–	1334
2016 Q2	$782K	Sell	15,443 -24,099	-61%	-$1.22M	﹤0.01%	1136
2016 Q1	$2.04M	Sell	39,542 -1,449	-4%	-$69.9K	﹤0.01%	951
2015 Q4	$2.12M	Sell	40,991 -1,918	-4%	-$102K	﹤0.01%	958
2015 Q3	$2.11M	Buy	42,909 +17,730	+70%	+$948K	﹤0.01%	980
2015 Q2	$1.34M	Sell	25,179 -454	-2%	-$25.9K	﹤0.01%	1162
2015 Q1	$1.56M	Buy	+25,633	New	+$1.49M	﹤0.01%	1110
2014 Q4	–	Sell	-22,275	Closed	-$1.05M	–	1510
2014 Q3	$1.05M	Buy	22,275 +421	+2%	+$20.5K	﹤0.01%	1192
2014 Q2	$1.05M	Sell	21,854 -2,635	-11%	-$121K	﹤0.01%	1180
2014 Q1	$1.04M	Sell	24,489 -4,021	-14%	-$170K	﹤0.01%	1187
2013 Q4	$1.19M	Sell	28,510 -3,816	-12%	-$150K	﹤0.01%	1166
2013 Q3	$1.11M	Sell	32,326 -1,499	-4%	-$53.5K	﹤0.01%	1194
2013 Q2	$1.32M	Buy	+33,825	New	+$1.38M	﹤0.01%	1155

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments's RHP Position: Q4 2023 in Review

Putnam Investments reduced its Ryman Hospitality Properties (RHP) stake by 13% in Q4 2023, selling an estimated $353K and leaving 25,598 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Putnam Investments first reported a position in RHP in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.79M in Q1 2022. 308 funds tracked by Wall St. Rank hold RHP as of Q4 2023.

Putnam Investments held 25,598 shares of Ryman Hospitality Properties worth $2.82M as of Q4 2023.
Putnam Investments sold 3,702 Ryman Hospitality Properties shares in Q4 2023, an estimated $353K.
Ryman Hospitality Properties made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #677 holding.
Putnam Investments first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 22 quarters since.
Putnam Investments's Ryman Hospitality Properties position peaked at $7.79M in Q1 2022.
308 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.