Avalon Investment & Advisory Ryman Hospitality Properties, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$63.08 - $85.38 $2.91 Million - $3.94 Million	-46,149 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$37.26 - $68.16 $1.46 Million - $2.68 Million	-39,279 Reduced 45.98%	46,149 $3.13 Million
Q3 2020 Nov 04, 2020	BUY	$30.02 - $41.0 $861,574 - $1.18 Million	28,700 Added 50.59%	85,428 $3.14 Million
Q2 2020 Aug 07, 2020	BUY	$23.37 - $48.2 $1.33 Million - $2.73 Million	56,728 New	56,728 $1.96 Million
Q1 2020 May 05, 2020	SELL	$14.08 - $91.32 $707,646 - $4.59 Million	-50,259 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $14,043 - $16,010	175 Added 0.35%	50,259 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $46,477 - $53,490	-644 Reduced 1.27%	50,084 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $37,346 - $41,533	478 Added 0.95%	50,728 $4.11 Million
Q1 2019 Apr 24, 2019	BUY	$65.57 - $86.77 $16,195 - $21,432	247 Added 0.49%	50,250 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$65.64 - $85.55 $178,606 - $232,781	2,721 Added 5.75%	50,003 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$82.01 - $89.42 $271,453 - $295,980	3,310 Added 7.53%	47,282 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $296,738 - $334,899	3,922 Added 9.79%	43,972 $3.66 Million
Q1 2018 Jun 26, 2018	BUY	$67.17 - $77.96 $1.53 Million - $1.78 Million	22,819 Added 132.43%	40,050 $3.1 Million
Q1 2018 Jun 22, 2018	SELL	$67.17 - $77.96 $1.53 Million - $1.78 Million	-22,824 Reduced 56.98%	17,231 $1.19 Million
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $1.53 Million - $1.78 Million	22,824 Added 132.46%	40,055 $3.1 Million
Q4 2017 Jun 22, 2018	SELL	$62.34 - $70.68 $4,114 - $4,664	-66 Reduced 0.38%	17,231 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $40,895 - $46,366	656 Added 3.94%	17,297 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$58.06 - $62.82 $993,232 - $1.07 Million	-17,107 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,107	17,107 $1.1 Million

Others Institutions Holding RHP

# of Institutions

374

Shares Held

50.1M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$692 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$260 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$168 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$150 Million
0.01% 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 $5.68B
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

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