Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-60,568
| Closed | -$5.98M | – | 2090 |
|
|
2025
Q2 | $5.98M | Sell |
60,568
-919,031
| -94% | -$85.9M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $89.6M | Sell |
979,599
-601,011
| -38% | -$60.3M | 0.02% | 533 |
|
|
2024
Q4 | $165M | Sell |
1,580,610
-54,591
| -3% | -$6.08M | 0.03% | 412 |
|
|
2024
Q3 | $175M | Sell |
1,635,201
-214,205
| -12% | -$21.8M | 0.03% | 424 |
|
|
2024
Q2 | $185M | Buy |
1,849,406
+42,425
| +2% | +$4.47M | 0.03% | 399 |
|
|
2024
Q1 | $209M | Sell |
1,806,981
-6,540
| -0.4% | -$751K | 0.04% | 385 |
|
|
2023
Q4 | $200M | Sell |
1,813,521
-176,418
| -9% | -$16.8M | 0.04% | 395 |
|
|
2023
Q3 | $166M | Sell |
1,989,939
-99,521
| -5% | -$8.79M | 0.03% | 413 |
|
|
2023
Q2 | $194M | Sell |
2,089,460
-293,512
| -12% | -$27M | 0.04% | 396 |
|
|
2023
Q1 | $214M | Sell |
2,382,972
-199,618
| -8% | -$17.7M | 0.04% | 382 |
|
|
2022
Q4 | $211M | Sell |
2,582,590
-25,568
| -1% | -$2.19M | 0.04% | 373 |
|
|
2022
Q3 | $192M | Sell |
2,608,158
-324,583
| -11% | -$27.1M | 0.04% | 379 |
|
|
2022
Q2 | $223M | Sell |
2,932,741
-367,618
| -11% | -$32.4M | 0.04% | 343 |
|
|
2022
Q1 | $306M | Sell |
3,300,359
-236,569
| -7% | -$21.1M | 0.05% | 308 |
|
|
2021
Q4 | $325M | Sell |
3,536,928
-269,309
| -7% | -$23.1M | 0.05% | 315 |
|
|
2021
Q3 | $319M | Buy |
3,806,237
+90,322
| +2% | +$7.19M | 0.05% | 323 |
|
|
2021
Q2 | $293M | Buy |
3,715,915
+600,792
| +19% | +$46.5M | 0.05% | 351 |
|
|
2021
Q1 | $241M | Buy |
3,115,123
+2,858,788
| +1,115% | +$211M | 0.04% | 386 |
|
|
2020
Q4 | $17.4M | Buy |
+256,335
| New | +$13.7M | ﹤0.01% | 1070 |
|
|
2014
Q4 | – | Sell |
-50,938
| Closed | -$2.41M | – | 2228 |
|
|
2014
Q3 | $2.41M | Hold |
50,938
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $2.45M | Sell |
50,938
-68,500
| -57% | -$3.15M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $5.08M | Buy |
+119,438
| New | +$5.06M | ﹤0.01% | 1450 |
|
Other funds holding RHP
CB