Exodus Point Capital Management, LP Ryman Hospitality Properties, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.86 - $116.28 $5.38 Million - $6.52 Million	-56,094 Reduced 22.29%	195,616 $19.5 Million
Q1 2024 May 14, 2024	BUY	$109.19 - $120.87 $19.7 Million - $21.8 Million	180,446 Added 253.21%	251,710 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $96.81 $2.04 Million - $2.47 Million	25,530 Added 55.82%	71,264 $5.94 Million
Q2 2023 Aug 10, 2023	SELL	$88.0 - $98.19 $1.23 Million - $1.37 Million	-13,995 Reduced 23.43%	45,734 $4.25 Million
Q1 2023 May 11, 2023	BUY	$78.68 - $96.15 $2.86 Million - $3.49 Million	36,347 Added 155.45%	59,729 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $91.53 $1.05 Million - $1.28 Million	13,983 Added 148.77%	23,382 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$72.97 - $94.15 $117,481 - $151,581	1,610 Added 20.67%	9,399 $692,000
Q2 2022 Aug 19, 2022	SELL	$73.04 - $98.7 $748,733 - $1.01 Million	-10,251 Reduced 56.82%	7,789 $592,000
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $5.28 Million - $6.26 Million	-64,392 Reduced 78.12%	18,040 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$74.38 - $95.22 $3.04 Million - $3.89 Million	40,837 Added 98.18%	82,432 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $3.03 Million - $3.66 Million	41,595 New	41,595 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$70.07 - $83.77 $1.07 Million - $1.28 Million	-15,240 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.08 - $85.38 $961,339 - $1.3 Million	15,240 New	15,240 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$37.26 - $68.16 $366,377 - $670,217	-9,833 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.02 - $41.0 $295,186 - $403,153	9,833 New	9,833 $362,000
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $564,227 - $3.66 Million	-40,073 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $3.01 Million - $3.43 Million	37,473 Added 1441.27%	40,073 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $76,788 - $88,375	-1,064 Reduced 29.04%	2,600 $213,000
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $286,268 - $318,364	3,664 New	3,664 $297,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$778 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$365 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$292 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$189 Million
0.03% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $6.38B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account