Verition Fund Management’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 | – | Sell |
-25,171
| Closed | -$2.38M | – | 3341 |
|
|
2025
Q4 | $2.38M | Sell |
25,171
-185,453
| -88% | -$17.1M | 0.01% | 1441 |
|
|
2025
Q3 | $18.9M | Buy |
210,624
+149,658
| +245% | +$14.6M | 0.11% | 219 |
|
|
2025
Q2 | $6.02M | Buy |
60,966
+47,111
| +340% | +$4.4M | 0.03% | 935 |
|
|
2025
Q1 | $1.27M | Buy |
+13,855
| New | +$1.39M | 0.01% | 1933 |
|
|
2024
Q4 | – | Sell |
-7,973
| Closed | -$855K | – | 3478 |
|
|
2024
Q3 | $855K | Buy |
+7,973
| New | +$813K | 0.01% | 1991 |
|
|
2024
Q2 | – | Sell |
-12,478
| Closed | -$1.44M | – | 3232 |
|
|
2024
Q1 | $1.44M | Buy |
12,478
+7,484
| +150% | +$859K | 0.01% | 1414 |
|
|
2023
Q4 | $550K | Sell |
4,994
-4,467
| -47% | -$426K | 0.01% | 1477 |
|
|
2023
Q3 | $788K | Buy |
+9,461
| New | +$836K | 0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-3,221
| Closed | -$289K | – | 2502 |
|
|
2023
Q1 | $289K | Buy |
3,221
+10
| +0.3% | +$886 | ﹤0.01% | 1546 |
|
|
2022
Q4 | $263K | Buy |
3,211
+253
| +9% | +$21.7K | 0.01% | 1579 |
|
|
2022
Q3 | $218K | Sell |
2,958
-10,531
| -78% | -$880K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $1.03M | Sell |
13,489
-467
| -3% | -$41.2K | 0.02% | 1001 |
|
|
2022
Q1 | $1.29M | Buy |
+13,956
| New | +$1.24M | 0.02% | 1287 |
|
|
2020
Q1 | – | Sell |
-3,217
| Closed | -$279K | – | 997 |
|
|
2019
Q4 | $279K | Buy |
+3,217
| New | +$277K | 0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-2,575
| Closed | -$212K | – | 1328 |
|
|
2019
Q1 | $212K | Buy |
+2,575
| New | +$206K | 0.01% | 949 |
|
|
2018
Q4 | – | Sell |
-8,756
| Closed | -$755K | – | 1180 |
|
|
2018
Q3 | $755K | Buy |
+8,756
| New | +$748K | 0.04% | 683 |
|
|
2018
Q1 | – | Sell |
-4,743
| Closed | -$327K | – | 1298 |
|
|
2017
Q4 | $327K | Buy |
+4,743
| New | +$317K | 0.03% | 639 |
|
|
2017
Q2 | – | Sell |
-10,132
| Closed | -$626K | – | 1241 |
|
|
2017
Q1 | $626K | Buy |
10,132
+6,898
| +213% | +$433K | 0.07% | 446 |
|
|
2016
Q4 | $204K | Sell |
3,234
-13,069
| -80% | -$725K | 0.02% | 1032 |
|
|
2016
Q3 | $785K | Buy |
16,303
+11,307
| +226% | +$601K | 0.1% | 290 |
|
|
2016
Q2 | $253K | Buy |
+4,996
| New | +$253K | 0.04% | 663 |
|
Other funds holding RHP
VPM
VCM
CB
