Geode Capital Management, LLC Ryman Hospitality Properties, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,458,389 shares of RHP stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,458,389

Previous 1,446,066 0.85%

Holding current value

$150 Million

Previous $144 Million 8.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.28 - $112.4 $1.19 Million - $1.39 Million	12,323 Added 0.85%	1,458,389 $156 Million
Q2 2024 Aug 09, 2024	BUY	$95.86 - $116.28 $4.61 Million - $5.59 Million	48,050 Added 3.44%	1,446,066 $144 Million
Q1 2024 May 13, 2024	BUY	$109.19 - $120.87 $4.12 Million - $4.56 Million	37,765 Added 2.78%	1,398,016 $162 Million
Q4 2023 Feb 13, 2024	BUY	$82.05 - $111.83 $5.64 Million - $7.68 Million	68,691 Added 5.32%	1,360,251 $150 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $96.81 $5.06 Million - $6.13 Million	63,358 Added 5.16%	1,291,560 $108 Million
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $6.8 Million - $7.59 Million	77,304 Added 6.72%	1,228,202 $114 Million
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $3.05 Million - $3.72 Million	38,722 Added 3.48%	1,150,898 $103 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $91.53 $2.29 Million - $2.79 Million	30,449 Added 2.81%	1,112,176 $91 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $10,580 - $13,651	-145 Reduced 0.01%	1,081,727 $79.6 Million
Q2 2022 Aug 12, 2022	BUY	$73.04 - $98.7 $275,433 - $372,197	3,771 Added 0.35%	1,081,872 $82.3 Million
Q1 2022 May 13, 2022	BUY	$82.05 - $97.15 $2.72 Million - $3.23 Million	33,211 Added 3.18%	1,078,101 $100 Million
Q4 2021 Feb 11, 2022	BUY	$74.38 - $95.22 $578,453 - $740,525	7,777 Added 0.75%	1,044,890 $96.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $87.88 $911,339 - $1.1 Million	-12,527 Reduced 1.19%	1,037,113 $86.8 Million
Q2 2021 Aug 13, 2021	BUY	$70.07 - $83.77 $4.02 Million - $4.81 Million	57,427 Added 5.79%	1,049,640 $82.9 Million
Q1 2021 May 12, 2021	BUY	$63.08 - $85.38 $2.71 Million - $3.67 Million	43,007 Added 4.53%	992,213 $76.9 Million
Q4 2020 Feb 12, 2021	SELL	$37.26 - $68.16 $1 Million - $1.83 Million	-26,883 Reduced 2.75%	949,206 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$30.02 - $41.0 $132,808 - $181,384	4,424 Added 0.46%	976,089 $35.9 Million
Q2 2020 Aug 13, 2020	SELL	$23.37 - $48.2 $3.37 Million - $6.94 Million	-143,991 Reduced 12.91%	971,665 $33.6 Million
Q1 2020 May 14, 2020	BUY	$14.08 - $91.32 $887,800 - $5.76 Million	63,054 Added 5.99%	1,115,656 $40 Million
Q4 2019 Feb 13, 2020	BUY	$80.25 - $91.49 $6.73 Million - $7.68 Million	83,889 Added 8.66%	1,052,602 $91.2 Million
Q3 2019 Nov 12, 2019	BUY	$72.17 - $83.06 $1.63 Million - $1.88 Million	22,625 Added 2.39%	968,713 $79.3 Million
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $8.42 Million - $9.37 Million	107,797 Added 12.86%	946,088 $76.7 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $86.77 $4.36 Million - $5.77 Million	66,448 Added 8.61%	838,291 $68.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.64 - $85.55 $3.53 Million - $4.6 Million	53,754 Added 7.49%	771,843 $51.5 Million
Q3 2018 Nov 13, 2018	BUY	$82.01 - $89.42 $3.14 Million - $3.42 Million	38,291 Added 5.63%	718,089 $61.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $6.29 Million - $7.1 Million	83,117 Added 13.93%	679,798 $56.5 Million
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $1.21 Million - $1.4 Million	17,950 Added 3.1%	596,681 $46.2 Million
Q4 2017 Feb 13, 2018	BUY	$62.34 - $70.68 $750,511 - $850,916	12,039 Added 2.12%	578,731 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.06 - $62.82 $665,948 - $720,545	11,470 Added 2.07%	566,692 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	555,222	555,222 $35.5 Million

Others Institutions Holding RHP

# of Institutions

374

Shares Held

50.1M

Call Options Held

19.8K

Put Options Held

29.2K

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...

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Geode Capital Management, LLC Ryman Hospitality Properties, Inc. Transaction History