TCA
RHP icon

Taconic Capital Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Taconic Capital Advisors’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
-97,350
Closed -$9.03M – 728
2022
Q1 		$9.03M Sell
97,350
-123,000
-56% -$11M 0.24% 75
2021
Q4 		$20.3M Sell
220,350
-8,800
-4% -$755K 0.57% 26
2021
Q3 		$19.2M Buy
229,150
+19,150
+9% +$1.52M 0.51% 29
2021
Q2 		$16.6M Buy
+210,000
New +$16.3M 0.4% 32

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

Taconic Capital Advisors's RHP Position: Q2 2022 in Review

Taconic Capital Advisors sold out of Ryman Hospitality Properties (RHP) in Q2 2022, closing a stake of 97,350 shares — an estimated $9.03M sold.

Taconic Capital Advisors first reported a position in RHP in Q2 2021 and held it in 4 quarters. The position peaked at $20.3M in Q4 2021. 260 funds tracked by Wall St. Rank hold RHP as of Q2 2022.

  • Taconic Capital Advisors reported no remaining Ryman Hospitality Properties position as of Q2 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 97,350 Ryman Hospitality Properties shares in Q2 2022, an estimated $9.03M.
  • Taconic Capital Advisors first reported a position in Ryman Hospitality Properties in Q2 2021 and held it in 4 quarters.
  • Taconic Capital Advisors's Ryman Hospitality Properties position peaked at $20.3M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.