WAM
Westport Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
25,000
| – | – | 1.09% | 25 |
|
|
2025
Q1 | $2.29M | Hold |
25,000
| – | – | 1.11% | 25 |
|
|
2024
Q4 | $2.61M | Hold |
25,000
| – | – | 1.25% | 21 |
|
|
2024
Q3 | $2.68M | Hold |
25,000
| – | – | 1.26% | 21 |
|
|
2024
Q2 | $2.5M | Hold |
25,000
| – | – | 1.25% | 22 |
|
|
2024
Q1 | $2.89M | Hold |
25,000
| – | – | 1.44% | 20 |
|
|
2023
Q4 | $2.75M | Hold |
25,000
| – | – | 1.48% | 23 |
|
|
2023
Q3 | $2.08M | Hold |
25,000
| – | – | 1.23% | 26 |
|
|
2023
Q2 | $2.32M | Hold |
25,000
| – | – | 1.3% | 23 |
|
|
2023
Q1 | $2.24M | Hold |
25,000
| – | – | 1.35% | 23 |
|
|
2022
Q4 | $2.04M | Hold |
25,000
| – | – | 1.31% | 24 |
|
|
2022
Q3 | $1.84M | Hold |
25,000
| – | – | 1.16% | 24 |
|
|
2022
Q2 | $1.9M | Hold |
25,000
| – | – | 1.14% | 25 |
|
|
2022
Q1 | $2.3M | Hold |
25,000
| – | – | 1.04% | 26 |
|
|
2021
Q4 | $2.3M | Hold |
25,000
| – | – | 1.04% | 26 |
|
|
2021
Q3 | $2.09M | Hold |
25,000
| – | – | 1.02% | 28 |
|
|
2021
Q2 | $1.97M | Hold |
25,000
| – | – | 0.87% | 29 |
|
|
2021
Q1 | $1.94M | Hold |
25,000
| – | – | 0.89% | 30 |
|
|
2020
Q4 | $1.69M | Hold |
25,000
| – | – | 0.84% | 29 |
|
|
2020
Q3 | $920K | Hold |
25,000
| – | – | 0.56% | 36 |
|
|
2020
Q2 | $865K | Hold |
25,000
| – | – | 0.55% | 35 |
|
|
2020
Q1 | $896K | Hold |
25,000
| – | – | 0.74% | 32 |
|
|
2019
Q4 | $2.17M | Hold |
25,000
| – | – | 1.47% | 20 |
|
|
2019
Q3 | $2.05M | Hold |
25,000
| – | – | 1.47% | 20 |
|
|
2019
Q2 | $2.03M | Hold |
25,000
| – | – | 1.39% | 19 |
|
|
2019
Q1 | $2.06M | Hold |
25,000
| – | – | 1.44% | 19 |
|
|
2018
Q4 | $1.67M | Hold |
25,000
| – | – | 1.39% | 20 |
|
|
2018
Q3 | $1.94M | Hold |
25,000
| – | – | 1.37% | 19 |
|
|
2018
Q2 | $1.94M | Hold |
25,000
| – | – | 1.38% | 19 |
|
|
2018
Q1 | $1.94M | Hold |
25,000
| – | – | 1.38% | 19 |
|
|
2017
Q4 | $1.56M | Hold |
25,000
| – | – | 1.18% | 24 |
|
|
2017
Q3 | $1.56M | Hold |
25,000
| – | – | 1.18% | 24 |
|
|
2017
Q2 | $1.6M | Hold |
25,000
| – | – | 1.38% | 20 |
|
|
2017
Q1 | $1.55M | Hold |
25,000
| – | – | 1.41% | 19 |
|
|
2016
Q4 | $1.58M | Buy |
+25,000
| New | +$1.58M | 1.58% | 19 |
|
|
2016
Q2 | $2.85M | Hold |
56,177
| – | – | 2.63% | 10 |
|
|
2016
Q1 | $2.89M | Hold |
56,177
| – | – | 2.64% | 11 |
|
|
2015
Q4 | $2.9M | Hold |
56,177
| – | – | 2.63% | 12 |
|
|
2015
Q3 | $2.77M | Hold |
56,177
| – | – | 2.4% | 11 |
|
|
2015
Q2 | $2.98M | Sell |
56,177
-11,185
| -17% | -$594K | 2.24% | 12 |
|
|
2015
Q1 | $4.1M | Hold |
67,362
| – | – | 2.93% | 11 |
|
|
2014
Q4 | $3.55M | Sell |
67,362
-5,000
| -7% | -$264K | 2.44% | 12 |
|
|
2014
Q3 | $3.42M | Sell |
72,362
-89,381
| -55% | -$4.23M | 2.49% | 11 |
|
|
2014
Q2 | $7.79M | Sell |
161,743
-50,613
| -24% | -$2.44M | 2.96% | 12 |
|
|
2014
Q1 | $9.03M | Hold |
212,356
| – | – | 3.08% | 11 |
|
|
2013
Q4 | $8.87M | Sell |
212,356
-111,903
| -35% | -$4.68M | 3.11% | 11 |
|
|
2013
Q3 | $11.2M | Buy |
324,259
+14,000
| +5% | +$483K | 2.95% | 11 |
|
|
2013
Q2 | $12.1M | Buy |
+310,259
| New | +$12.1M | 3.51% | 9 |
|