T. Rowe Price Associates’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 | $35.3M | Buy |
357,353
+309,202
| +642% | +$30.5M | ﹤0.01% | 826 |
|
|
2025
Q1 | $4.4M | Buy |
48,151
+4,278
| +10% | +$391K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $4.58M | Buy |
43,873
+3,993
| +10% | +$417K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $4.28M | Buy |
39,880
+991
| +3% | +$106K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $3.88M | Buy |
38,889
+2,963
| +8% | +$296K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $4.15M | Buy |
35,926
+2,144
| +6% | +$248K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $3.72M | Buy |
33,782
+2,798
| +9% | +$308K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $2.58M | Sell |
30,984
-650
| -2% | -$54.1K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $2.94M | Sell |
31,634
-96,759
| -75% | -$8.99M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $11.5M | Sell |
128,393
-67,920
| -35% | -$6.1M | ﹤0.01% | 1031 |
|
|
2022
Q4 | $16.1M | Sell |
196,313
-186,959
| -49% | -$15.3M | ﹤0.01% | 967 |
|
|
2022
Q3 | $28.2M | Sell |
383,272
-38,500
| -9% | -$2.83M | ﹤0.01% | 802 |
|
|
2022
Q2 | $32.1M | Buy |
421,772
+44,911
| +12% | +$3.41M | ﹤0.01% | 1022 |
|
|
2022
Q1 | $35M | Buy |
376,861
+35,065
| +10% | +$3.25M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $31.4M | Sell |
341,796
-29,735
| -8% | -$2.73M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $31.1M | Sell |
371,531
-108,305
| -23% | -$9.07M | ﹤0.01% | 1172 |
|
|
2021
Q2 | $37.9M | Sell |
479,836
-164,994
| -26% | -$13M | ﹤0.01% | 1123 |
|
|
2021
Q1 | $50M | Buy |
644,830
+46,975
| +8% | +$3.64M | 0.01% | 1001 |
|
|
2020
Q4 | $40.5M | Buy |
597,855
+558,015
| +1,401% | +$37.8M | ﹤0.01% | 1030 |
|
|
2020
Q3 | $1.47M | Sell |
39,840
-1,667
| -4% | -$61.3K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.44M | Buy |
41,507
+1,486
| +4% | +$51.4K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.44M | Buy |
40,021
+2,089
| +6% | +$74.9K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $3.29M | Buy |
37,932
+1,819
| +5% | +$158K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $2.95M | Buy |
36,113
+897
| +3% | +$73.4K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $2.86M | Sell |
35,216
-4,375
| -11% | -$355K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $3.26M | Buy |
39,591
+452
| +1% | +$37.2K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $2.61M | Buy |
39,139
+7,182
| +22% | +$479K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $2.75M | Sell |
31,957
-60
| -0.2% | -$5.17K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.66M | Sell |
32,017
-864
| -3% | -$71.8K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.55M | Sell |
32,881
-28
| -0.1% | -$2.17K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2.27M | Sell |
32,909
-10
| -0% | -$690 | ﹤0.01% | 1536 |
|
|
2017
Q3 | $2.06M | Sell |
32,919
-1,732
| -5% | -$108K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $2.22M | Buy |
34,651
+2
| +0% | +$128 | ﹤0.01% | 1534 |
|
|
2017
Q1 | $2.14M | Buy |
34,649
+620
| +2% | +$38.3K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $2.14M | Buy |
34,029
+960
| +3% | +$60.5K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $1.59M | Buy |
33,069
+134
| +0.4% | +$6.46K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.67M | Buy |
32,935
+5,076
| +18% | +$257K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.43M | Buy |
27,859
+3,560
| +15% | +$183K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.26M | Buy |
24,299
+2,810
| +13% | +$145K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $1.06M | Hold |
21,489
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1.14M | Hold |
21,489
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $1.31M | Buy |
21,489
+3,400
| +19% | +$207K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $954K | Sell |
18,089
-1,500
| -8% | -$79.1K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $927K | Hold |
19,589
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $943K | Hold |
19,589
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q1 | $833K | Hold |
19,589
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q4 | $818K | Sell |
19,589
-1,900
| -9% | -$79.3K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $742K | Hold |
21,489
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q2 | $838K | Buy |
+21,489
| New | +$838K | ﹤0.01% | 1704 |
|