Swiss National 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 | $10.7M | Sell |
108,900
-1,400
| -1% | -$138K | 0.01% | 882 |
|
|
2025
Q1 | $10.1M | Sell |
110,300
-1,600
| -1% | -$146K | 0.01% | 893 |
|
|
2024
Q4 | $11.7M | Buy |
111,900
+800
| +0.7% | +$83.5K | 0.01% | 859 |
|
|
2024
Q3 | $11.9M | Sell |
111,100
-500
| -0.4% | -$53.6K | 0.01% | 856 |
|
|
2024
Q2 | $11.1M | Sell |
111,600
-300
| -0.3% | -$30K | 0.01% | 850 |
|
|
2024
Q1 | $12.9M | Buy |
111,900
+200
| +0.2% | +$23.1K | 0.01% | 805 |
|
|
2023
Q4 | $12.3M | Sell |
111,700
-12,900
| -10% | -$1.42M | 0.01% | 796 |
|
|
2023
Q3 | $10.4M | Buy |
124,600
+10,400
| +9% | +$866K | 0.01% | 861 |
|
|
2023
Q2 | $10.6M | Buy |
114,200
+1,100
| +1% | +$102K | 0.01% | 876 |
|
|
2023
Q1 | $10.1M | Sell |
113,100
-13,500
| -11% | -$1.21M | 0.01% | 858 |
|
|
2022
Q4 | $10.4M | Buy |
126,600
+2,400
| +2% | +$196K | 0.01% | 895 |
|
|
2022
Q3 | $9.14M | Buy |
124,200
+900
| +0.7% | +$66.2K | 0.01% | 931 |
|
|
2022
Q2 | $9.37M | Sell |
123,300
-400
| -0.3% | -$30.4K | 0.01% | 953 |
|
|
2022
Q1 | $11.5M | Buy |
123,700
+8,500
| +7% | +$789K | 0.01% | 939 |
|
|
2021
Q4 | $10.6M | Sell |
115,200
-400
| -0.3% | -$36.8K | 0.01% | 982 |
|
|
2021
Q3 | $9.68M | Buy |
115,600
+500
| +0.4% | +$41.9K | 0.01% | 1021 |
|
|
2021
Q2 | $9.09M | Sell |
115,100
-4,300
| -4% | -$340K | 0.01% | 1063 |
|
|
2021
Q1 | $9.26M | Buy |
119,400
+1,300
| +1% | +$101K | 0.01% | 1049 |
|
|
2020
Q4 | $8M | Sell |
118,100
-300
| -0.3% | -$20.3K | 0.01% | 1063 |
|
|
2020
Q3 | $4.36M | Buy |
118,400
+2,000
| +2% | +$73.6K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $4.03M | Buy |
116,400
+21,600
| +23% | +$747K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $3.4M | Buy |
94,800
+1,300
| +1% | +$46.6K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $8.1M | Buy |
93,500
+1,500
| +2% | +$130K | 0.01% | 871 |
|
|
2019
Q3 | $7.53M | Buy |
92,000
+1,200
| +1% | +$98.2K | 0.01% | 883 |
|
|
2019
Q2 | $7.36M | Buy |
90,800
+6,600
| +8% | +$535K | 0.01% | 899 |
|
|
2019
Q1 | $6.93M | Buy |
84,200
+2,500
| +3% | +$206K | 0.01% | 903 |
|
|
2018
Q4 | $5.45M | Buy |
81,700
+1,500
| +2% | +$100K | 0.01% | 931 |
|
|
2018
Q3 | $6.91M | Hold |
80,200
| – | – | 0.01% | 898 |
|
|
2018
Q2 | $6.67M | Hold |
80,200
| – | – | 0.01% | 922 |
|
|
2018
Q1 | $6.21M | Buy |
80,200
+1,700
| +2% | +$132K | 0.01% | 919 |
|
|
2017
Q4 | $5.42M | Buy |
78,500
+1,700
| +2% | +$117K | 0.01% | 1000 |
|
|
2017
Q3 | $4.8M | Hold |
76,800
| – | – | 0.01% | 1041 |
|
|
2017
Q2 | $4.92M | Buy |
76,800
+1,300
| +2% | +$83.2K | 0.01% | 1009 |
|
|
2017
Q1 | $4.67M | Hold |
75,500
| – | – | 0.01% | 1023 |
|
|
2016
Q4 | $4.76M | Buy |
75,500
+1,400
| +2% | +$88.2K | 0.01% | 979 |
|
|
2016
Q3 | $3.57M | Sell |
74,100
-2,800
| -4% | -$135K | 0.01% | 1135 |
|
|
2016
Q2 | $3.9M | Hold |
76,900
| – | – | 0.01% | 1048 |
|
|
2016
Q1 | $3.82M | Buy |
76,900
+15,100
| +24% | +$751K | 0.01% | 1031 |
|
|
2015
Q4 | $3.19M | Hold |
61,800
| – | – | 0.01% | 1036 |
|
|
2015
Q3 | $3.04M | Buy |
61,800
+7,900
| +15% | +$389K | 0.01% | 1057 |
|
|
2015
Q2 | $2.86M | Buy |
53,900
+1,000
| +2% | +$53.1K | 0.01% | 1096 |
|
|
2015
Q1 | $3.22M | Buy |
52,900
+500
| +1% | +$30.5K | 0.01% | 1016 |
|
|
2014
Q4 | $2.76M | Buy |
52,400
+1,300
| +3% | +$68.6K | 0.01% | 1058 |
|
|
2014
Q3 | $2.42M | Sell |
51,100
-1,000
| -2% | -$47.3K | 0.01% | 1081 |
|
|
2014
Q2 | $2.51M | Hold |
52,100
| – | – | 0.01% | 1106 |
|
|
2014
Q1 | $2.22M | Buy |
52,100
+10,900
| +26% | +$463K | 0.01% | 1152 |
|
|
2013
Q4 | $1.72M | Hold |
41,200
| – | – | 0.01% | 1149 |
|
|
2013
Q3 | $1.42M | Buy |
41,200
+500
| +1% | +$17.3K | 0.01% | 1217 |
|
|
2013
Q2 | $1.59M | Buy |
+40,700
| New | +$1.59M | 0.01% | 1126 |
|