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Royce & Associates’s Ryman Hospitality Properties RHP Stock Holding History

Royce & Associates’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
Q2 		– Sell
-29,502
Closed -$2.65M – 959
2023
Q1 		$2.65M Sell
29,502
-2,400
-8% -$213K 0.03% 619
2022
Q4 		$2.61M Sell
31,902
-10,600
-25% -$907K 0.03% 604
2022
Q3 		$3.13M Sell
42,502
-20,200
-32% -$1.69M 0.04% 559
2022
Q2 		$4.77M Sell
62,702
-9,000
-13% -$794K 0.05% 488
2022
Q1 		$6.65M Sell
71,702
-4,218
-6% -$376K 0.06% 482
2021
Q4 		$6.98M Sell
75,920
-13,411
-15% -$1.15M 0.05% 488
2021
Q3 		$7.48M Sell
89,331
-97,210
-52% -$7.73M 0.06% 494
2021
Q2 		$14.7M Sell
186,541
-155,100
-45% -$12M 0.1% 338
2021
Q1 		$26.5M Buy
341,641
+24,572
+8% +$1.82M 0.18% 175
2020
Q4 		$21.5M Buy
317,069
+45,705
+17% +$2.45M 0.18% 154
2020
Q3 		$9.99M Buy
271,364
+119,264
+78% +$4.22M 0.11% 283
2020
Q2 		$5.26M Buy
152,100
+117,100
+335% +$3.89M 0.06% 440
2020
Q1 		$1.25M Buy
+35,000
New +$2.42M 0.02% 699
2015
Q2 		– Sell
-40,000
Closed -$2.44M – 1240
2015
Q1 		$2.44M Hold
40,000
– – 0.01% 906
2014
Q4 		$2.11M Sell
40,000
-15,000
-27% -$747K 0.01% 957
2014
Q3 		$2.6M Sell
55,000
-269,000
-83% -$13.1M 0.01% 958
2014
Q2 		$15.6M Sell
324,000
-31,000
-9% -$1.42M 0.05% 493
2014
Q1 		$15.1M Buy
355,000
+20,000
+6% +$848K 0.04% 509
2013
Q4 		$14M Buy
335,000
+208,000
+164% +$8.19M 0.04% 536
2013
Q3 		$4.38M Buy
127,000
+27,000
+27% +$964K 0.01% 880
2013
Q2 		$3.9M Buy
+100,000
New +$4.09M 0.01% 912

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royce & Associates's RHP Position: Q2 2023 in Review

Royce & Associates sold out of Ryman Hospitality Properties (RHP) in Q2 2023, closing a stake of 29,502 shares — an estimated $2.65M sold.

Royce & Associates first reported a position in RHP in Q2 2013 and held it in 21 quarters. The position peaked at $26.5M in Q1 2021. 301 funds tracked by Wall St. Rank hold RHP as of Q2 2023.

  • Royce & Associates reported no remaining Ryman Hospitality Properties position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 29,502 Ryman Hospitality Properties shares in Q2 2023, an estimated $2.65M.
  • Royce & Associates first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's Ryman Hospitality Properties position peaked at $26.5M in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.