Knightsbridge Asset Management, LLC Ryman Hospitality Properties, Inc. Transaction History

Knightsbridge Asset Management, LLC

$327 Million
Q1 2025

A detailed history of Knightsbridge Asset Management, LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 39,688 shares of RHP stock, worth $3.95 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

39,688

Previous 42,657 6.96%

Holding current value

$3.95 Million

Previous $3.9 Million 6.95%

% of portfolio

1.11%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$91.44 - $106.54 $271,485 - $316,317	-2,969 Reduced 6.96%	39,688 $3.63 Million
Q4 2024 Feb 14, 2025	SELL	$104.34 - $118.84 $131,781 - $150,094	-1,263 Reduced 2.88%	42,657 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $29,620 - $35,930	-309 Reduced 0.7%	43,920 $4.39 Million
Q4 2023 Feb 13, 2024	SELL	$82.05 - $111.83 $193,309 - $263,471	-2,356 Reduced 5.06%	44,229 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $141,023 - $170,869	-1,765 Reduced 3.65%	46,585 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$88.0 - $98.19 $4.28 Million - $4.77 Million	-48,610 Reduced 50.13%	48,350 $4.49 Million
Q1 2023 May 12, 2023	SELL	$78.68 - $96.15 $22,030 - $26,922	-280 Reduced 0.29%	96,960 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $113,249 - $146,120	-1,552 Reduced 1.57%	97,240 $7.16 Million
Q2 2022 Aug 12, 2022	BUY	$73.04 - $98.7 $3.59 Million - $4.85 Million	49,188 Added 99.16%	98,792 $7.51 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $689,055 - $815,865	-8,398 Reduced 14.48%	49,604 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $3.95 Million - $5.05 Million	-53,058 Reduced 47.77%	58,002 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $74,423 - $89,901	1,023 Added 0.93%	111,060 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$70.07 - $83.77 $59,629 - $71,288	851 Added 0.78%	110,037 $8.69 Million
Q1 2021 May 17, 2021	SELL	$63.08 - $85.38 $7.94 Million - $10.8 Million	-125,948 Reduced 53.56%	109,186 $8.46 Million
Q4 2020 Feb 17, 2021	BUY	$37.26 - $68.16 $1.27 Million - $2.32 Million	34,086 Added 16.95%	235,134 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.02 - $41.0 $6.04 Million - $8.24 Million	201,048 New	201,048 $7.4 Million

Others Institutions Holding RHP

# of Institutions

383

Shares Held

59.7M

Call Options Held

4.7K

Put Options Held

44.7K

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 $5.49B
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 Knightsbridge Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knightsbridge Asset Management, LLC with notifications on news.

Account

Knightsbridge Asset Management, LLC Ryman Hospitality Properties, Inc. Transaction History