A detailed history of Charles Schwab Investment Management Inc transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 964,315 shares of RHP stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
964,315
Previous 958,026 0.66%
Holding current value
$112 Million
Previous $95.7 Million 8.04%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$96.28 - $112.4 $605,504 - $706,883
6,289 Added 0.66%
964,315 $103 Million
Q2 2024

Aug 12, 2024

SELL
$95.86 - $116.28 $6.24 Million - $7.56 Million
-65,056 Reduced 6.36%
958,026 $95.7 Million
Q1 2024

May 08, 2024

BUY
$109.19 - $120.87 $1.09 Million - $1.2 Million
9,943 Added 0.98%
1,023,082 $118 Million
Q4 2023

Feb 06, 2024

SELL
$82.05 - $111.83 $715,393 - $975,045
-8,719 Reduced 0.85%
1,013,139 $112 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $96.81 $4.98 Million - $6.03 Million
62,322 Added 6.5%
1,021,858 $85.1 Million
Q2 2023

Aug 09, 2023

BUY
$88.0 - $98.19 $9.39 Million - $10.5 Million
106,726 Added 12.51%
959,536 $89.2 Million
Q1 2023

May 11, 2023

BUY
$78.68 - $96.15 $3.14 Million - $3.83 Million
39,877 Added 4.91%
852,810 $76.5 Million
Q4 2022

Feb 13, 2023

BUY
$75.3 - $91.53 $1 Million - $1.22 Million
13,288 Added 1.66%
812,933 $66.4 Million
Q3 2022

Nov 14, 2022

BUY
$72.97 - $94.15 $1.92 Million - $2.47 Million
26,267 Added 3.4%
799,645 $58.8 Million
Q2 2022

Aug 15, 2022

SELL
$73.04 - $98.7 $886,340 - $1.2 Million
-12,135 Reduced 1.54%
773,378 $58.8 Million
Q1 2022

May 13, 2022

BUY
$82.05 - $97.15 $1.45 Million - $1.71 Million
17,647 Added 2.3%
785,513 $72.9 Million
Q4 2021

Feb 11, 2022

BUY
$74.38 - $95.22 $1.38 Million - $1.77 Million
18,616 Added 2.48%
767,866 $70.6 Million
Q3 2021

Nov 16, 2021

BUY
$72.75 - $87.88 $573,997 - $693,373
7,890 Added 1.06%
749,250 $62.7 Million
Q2 2021

Aug 16, 2021

BUY
$70.07 - $83.77 $726,135 - $868,108
10,363 Added 1.42%
741,360 $58.5 Million
Q1 2021

May 17, 2021

BUY
$63.08 - $85.38 $486,220 - $658,109
7,708 Added 1.07%
730,997 $56.7 Million
Q4 2020

Feb 16, 2021

BUY
$37.26 - $68.16 $317,343 - $580,518
8,517 Added 1.19%
723,289 $49 Million
Q3 2020

Nov 13, 2020

SELL
$30.02 - $41.0 $282,368 - $385,646
-9,406 Reduced 1.3%
714,772 $26.3 Million
Q2 2020

Aug 14, 2020

SELL
$23.37 - $48.2 $5.15 Million - $10.6 Million
-220,551 Reduced 23.35%
724,178 $25.1 Million
Q1 2020

May 15, 2020

BUY
$14.08 - $91.32 $738,284 - $4.79 Million
52,435 Added 5.88%
944,729 $33.9 Million
Q4 2019

Feb 07, 2020

BUY
$80.25 - $91.49 $4.94 Million - $5.63 Million
61,564 Added 7.41%
892,294 $77.3 Million
Q3 2019

Nov 08, 2019

BUY
$72.17 - $83.06 $1.81 Million - $2.08 Million
25,072 Added 3.11%
830,730 $68 Million
Q2 2019

Aug 09, 2019

BUY
$78.13 - $86.89 $1.41 Million - $1.56 Million
17,988 Added 2.28%
805,658 $65.3 Million
Q1 2019

May 14, 2019

SELL
$65.57 - $86.77 $3.74 Million - $4.95 Million
-56,996 Reduced 6.75%
787,670 $64.8 Million
Q4 2018

Feb 14, 2019

BUY
$65.64 - $85.55 $1.06 Million - $1.38 Million
16,160 Added 1.95%
844,666 $56.3 Million
Q3 2018

Nov 13, 2018

BUY
$82.01 - $89.42 $9.04 Million - $9.86 Million
110,252 Added 15.35%
828,506 $71.4 Million
Q2 2018

Aug 08, 2018

BUY
$75.66 - $85.39 $3.1 Million - $3.49 Million
40,919 Added 6.04%
718,254 $59.7 Million
Q1 2018

May 07, 2018

BUY
$67.17 - $77.96 $2.38 Million - $2.76 Million
35,362 Added 5.51%
677,335 $52.5 Million
Q4 2017

Jan 17, 2018

SELL
$62.34 - $70.68 $700,265 - $793,948
-11,233 Reduced 1.72%
641,973 $44.3 Million
Q3 2017

Nov 13, 2017

BUY
$58.06 - $62.82 $37.9 Million - $41 Million
653,206
653,206 $40.8 Million

Others Institutions Holding RHP

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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.