UBS AM’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
2,179
+983
| +82% | +$94.3K | ﹤0.01% | 2733 |
|
|
2025
Q4 | $113K | Buy |
+1,196
| New | +$110K | ﹤0.01% | 2517 |
|
|
2025
Q3 | – | Sell |
-591,367
| Closed | -$58.4M | – | 2538 |
|
|
2025
Q2 | $58.4M | Buy |
591,367
+11,533
| +2% | +$1.08M | 0.01% | 656 |
|
|
2025
Q1 | $53M | Buy |
579,834
+6,209
| +1% | +$623K | 0.01% | 676 |
|
|
2024
Q4 | $59.9M | Sell |
573,625
-36,136
| -6% | -$4.02M | 0.01% | 632 |
|
|
2024
Q3 | $65.4M | Buy |
609,761
+505,207
| +483% | +$51.5M | 0.02% | 615 |
|
|
2024
Q2 | $10.4M | Sell |
104,554
-434,534
| -81% | -$45.8M | ﹤0.01% | 1115 |
|
|
2024
Q1 | $62.3M | Sell |
539,088
-6,771
| -1% | -$777K | 0.02% | 550 |
|
|
2023
Q4 | $60.1M | Buy |
545,859
+17,116
| +3% | +$1.63M | 0.02% | 546 |
|
|
2023
Q3 | $44M | Buy |
528,743
+36,076
| +7% | +$3.19M | 0.02% | 596 |
|
|
2023
Q2 | $44.2M | Hold |
492,667
| – | – | 0.02% | 587 |
|
|
2023
Q1 | $44.2M | Buy |
492,667
+1,386
| +0.3% | +$123K | 0.02% | 587 |
|
|
2022
Q4 | $40.2M | Buy |
491,281
+43,542
| +10% | +$3.73M | 0.02% | 604 |
|
|
2022
Q3 | $32.9M | Sell |
447,739
-56,732
| -11% | -$4.74M | 0.02% | 646 |
|
|
2022
Q2 | $38.4M | Sell |
504,471
-22,518
| -4% | -$1.99M | 0.02% | 601 |
|
|
2022
Q1 | $48.9M | Sell |
526,989
-29,773
| -5% | -$2.65M | 0.02% | 615 |
|
|
2021
Q4 | $51.2M | Buy |
556,762
+9,317
| +2% | +$799K | 0.02% | 649 |
|
|
2021
Q3 | $45.8M | Sell |
547,445
-25,100
| -4% | -$2M | 0.02% | 643 |
|
|
2021
Q2 | $45.2M | Sell |
572,545
-31,913
| -5% | -$2.47M | 0.02% | 658 |
|
|
2021
Q1 | $46.9M | Buy |
604,458
+63,235
| +12% | +$4.67M | 0.02% | 636 |
|
|
2020
Q4 | $36.7M | Buy |
541,223
+222,033
| +70% | +$11.9M | 0.02% | 689 |
|
|
2020
Q3 | $11.7M | Buy |
319,190
+11,720
| +4% | +$415K | 0.01% | 904 |
|
|
2020
Q2 | $10.6M | Buy |
307,470
+30,368
| +11% | +$1.01M | 0.01% | 885 |
|
|
2020
Q1 | $9.93M | Sell |
277,102
-19,433
| -7% | -$1.34M | 0.01% | 866 |
|
|
2019
Q4 | $25.7M | Sell |
296,535
-14,210
| -5% | -$1.22M | 0.02% | 709 |
|
|
2019
Q3 | $25.4M | Buy |
310,745
+16,730
| +6% | +$1.32M | 0.02% | 704 |
|
|
2019
Q2 | $23.8M | Buy |
294,015
+17,832
| +6% | +$1.46M | 0.02% | 718 |
|
|
2019
Q1 | $22.7M | Sell |
276,183
-23,658
| -8% | -$1.89M | 0.02% | 713 |
|
|
2018
Q4 | $20M | Buy |
299,841
+28,972
| +11% | +$2.17M | 0.02% | 707 |
|
|
2018
Q3 | $23.3M | Buy |
270,869
+137,578
| +103% | +$11.7M | 0.02% | 709 |
|
|
2018
Q2 | $11.1M | Buy |
133,291
+1,976
| +2% | +$160K | 0.01% | 922 |
|
|
2018
Q1 | $10.2M | Buy |
131,315
+24,364
| +23% | +$1.78M | 0.01% | 925 |
|
|
2017
Q4 | $7.38M | Buy |
106,951
+10,699
| +11% | +$715K | 0.01% | 992 |
|
|
2017
Q3 | $6.01M | Buy |
96,252
+1,198
| +1% | +$73.2K | 0.01% | 1028 |
|
|
2017
Q2 | $6.08M | Sell |
95,054
-1,094
| -1% | -$69.7K | 0.01% | 991 |
|
|
2017
Q1 | $5.94M | Buy |
96,148
+18,617
| +24% | +$1.17M | 0.01% | 990 |
|
|
2016
Q4 | $4.88M | Sell |
77,531
-3,718
| -5% | -$206K | 0.01% | 999 |
|
|
2016
Q3 | $3.91M | Buy |
81,249
+600
| +0.7% | +$31.9K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $4.08M | Buy |
80,649
+5,298
| +7% | +$269K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $3.88M | Sell |
75,351
-24,426
| -24% | -$1.18M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $5.15M | Buy |
99,777
+6,666
| +7% | +$356K | 0.01% | 1066 |
|
|
2015
Q3 | $4.58M | Buy |
93,111
+14,399
| +18% | +$770K | 0.01% | 1085 |
|
|
2015
Q2 | $4.18M | Buy |
78,712
+5,627
| +8% | +$321K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $4.45M | Buy |
73,085
+3,200
| +5% | +$186K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $3.69M | Buy |
69,885
+7,000
| +11% | +$349K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $2.98M | Buy |
62,885
+43,537
| +225% | +$2.12M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $932K | Buy |
19,348
+600
| +3% | +$27.6K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $797K | Buy |
18,748
+2,100
| +13% | +$89K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $696K | Buy |
16,648
+900
| +6% | +$35.5K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $543K | Buy |
15,748
+3,300
| +27% | +$118K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $486K | Buy |
+12,448
| New | +$509K | ﹤0.01% | 1721 |
|
Other funds holding RHP
VPM
VCM
CB
