UBS Group’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 | $37M | Buy |
401,158
+32,624
| +9% | +$3.13M | 0.01% | 1945 |
|
|
2025
Q4 | $34.9M | Sell |
368,534
-2,629
| -0.7% | -$243K | 0.01% | 2016 |
|
|
2025
Q3 | $33.3M | Buy |
371,163
+199,556
| +116% | +$19.5M | 0.01% | 2034 |
|
|
2025
Q2 | $16.9M | Sell |
171,607
-81,709
| -32% | -$7.64M | ﹤0.01% | 2547 |
|
|
2025
Q1 | $23.2M | Buy |
253,316
+147,315
| +139% | +$14.8M | 0.01% | 2180 |
|
|
2024
Q4 | $11.1M | Buy |
106,001
+41,207
| +64% | +$4.59M | ﹤0.01% | 2929 |
|
|
2024
Q3 | $6.95M | Buy |
64,794
+14,177
| +28% | +$1.45M | ﹤0.01% | 2734 |
|
|
2024
Q2 | $5.05M | Sell |
50,617
-41,919
| -45% | -$4.42M | ﹤0.01% | 2867 |
|
|
2024
Q1 | $10.7M | Buy |
92,536
+4,467
| +5% | +$513K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $9.69M | Buy |
88,069
+36,456
| +71% | +$3.47M | ﹤0.01% | 2125 |
|
|
2023
Q3 | $4.3M | Sell |
51,613
-10,550
| -17% | -$932K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $5.78M | Buy |
62,163
+19,118
| +44% | +$1.76M | ﹤0.01% | 2443 |
|
|
2023
Q1 | $3.86M | Sell |
43,045
-5,974
| -12% | -$530K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $4.01M | Buy |
49,019
+2,454
| +5% | +$210K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $3.43M | Buy |
46,565
+1,553
| +3% | +$130K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $3.42M | Sell |
45,012
-7,280
| -14% | -$642K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $4.85M | Sell |
52,292
-282,773
| -84% | -$25.2M | ﹤0.01% | 2570 |
|
|
2021
Q4 | $30.8M | Buy |
335,065
+236,028
| +238% | +$20.3M | 0.01% | 1271 |
|
|
2021
Q3 | $8.29M | Sell |
99,037
-52,737
| -35% | -$4.2M | ﹤0.01% | 2196 |
|
|
2021
Q2 | $12M | Sell |
151,774
-428,149
| -74% | -$33.1M | 0.01% | 1882 |
|
|
2021
Q1 | $45M | Buy |
579,923
+38,264
| +7% | +$2.83M | 0.02% | 900 |
|
|
2020
Q4 | $36.7M | Sell |
541,659
-208,050
| -28% | -$11.2M | 0.02% | 958 |
|
|
2020
Q3 | $27.6M | Sell |
749,709
-43,482
| -5% | -$1.54M | 0.01% | 971 |
|
|
2020
Q2 | $27.4M | Buy |
793,191
+601,764
| +314% | +$20M | 0.01% | 906 |
|
|
2020
Q1 | $6.86M | Buy |
191,427
+46,831
| +32% | +$3.23M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $12.5M | Buy |
144,596
+50,098
| +53% | +$4.31M | 0.01% | 1746 |
|
|
2019
Q3 | $7.73M | Buy |
94,498
+35,322
| +60% | +$2.8M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $4.8M | Buy |
59,176
+18,902
| +47% | +$1.55M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $3.31M | Sell |
40,274
-20,064
| -33% | -$1.6M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $4.02M | Buy |
60,338
+13,124
| +28% | +$984K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $4.07M | Buy |
47,214
+9,603
| +26% | +$820K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $3.13M | Buy |
37,611
+5,954
| +19% | +$482K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $2.45M | Sell |
31,657
-9,237
| -23% | -$675K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $2.82M | Buy |
40,894
+8,562
| +26% | +$572K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $2.02M | Buy |
32,332
+5,954
| +23% | +$364K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $1.69M | Buy |
26,378
+9,461
| +56% | +$603K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $1.05M | Sell |
16,917
-2,759
| -14% | -$173K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $1.24M | Buy |
19,676
+7,849
| +66% | +$435K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $570K | Sell |
11,827
-31,219
| -73% | -$1.66M | ﹤0.01% | 3838 |
|
|
2016
Q2 | $2.18M | Buy |
43,046
+7,329
| +21% | +$372K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $1.84M | Sell |
35,717
-4,286
| -11% | -$207K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $2.06M | Buy |
40,003
+526
| +1% | +$28.1K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $1.94M | Buy |
39,477
+2,305
| +6% | +$123K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $1.97M | Sell |
37,172
-1,015
| -3% | -$57.9K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $2.33M | Sell |
38,187
-4,175
| -10% | -$242K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $2.23M | Buy |
+42,362
| New | +$2.11M | ﹤0.01% | 2797 |
|
Other funds holding RHP
VPM
VCM
CB
