Martingale Asset Management L P Ryman Hospitality Properties, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.86 - $116.28 $1.13 Million - $1.37 Million	-11,823 Reduced 73.95%	4,165 $415,000
Q1 2024 May 14, 2024	BUY	$109.19 - $120.87 $538,306 - $595,889	4,930 Added 44.58%	15,988 $1.85 Million
Q4 2023 Feb 12, 2024	BUY	$82.05 - $111.83 $144,490 - $196,932	1,761 Added 18.94%	11,058 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $282,366 - $342,126	-3,534 Reduced 27.54%	9,297 $774,000
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $1.13 Million - $1.26 Million	12,831 New	12,831 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$23.37 - $48.2 $343,539 - $708,540	-14,700 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$14.08 - $91.32 $687,526 - $4.46 Million	-48,830 Reduced 76.86%	14,700 $526,000
Q4 2019 Feb 10, 2020	BUY	$80.25 - $91.49 $674,581 - $769,064	8,406 Added 15.25%	63,530 $5.51 Million
Q3 2019 Nov 13, 2019	SELL	$72.17 - $83.06 $887,691 - $1.02 Million	-12,300 Reduced 18.24%	55,124 $4.51 Million
Q2 2019 Aug 13, 2019	SELL	$78.13 - $86.89 $852,007 - $947,535	-10,905 Reduced 13.92%	67,424 $0
Q1 2019 May 08, 2019	SELL	$65.57 - $86.77 $6,229 - $8,243	-95 Reduced 0.12%	78,329 $0
Q4 2018 Feb 11, 2019	BUY	$65.64 - $85.55 $6,564 - $8,555	100 Added 0.13%	78,424 $5.23 Million
Q3 2018 Nov 09, 2018	BUY	$82.01 - $89.42 $16,155 - $17,615	197 Added 0.25%	78,324 $0
Q2 2018 Aug 09, 2018	SELL	$75.66 - $85.39 $226 - $256	-3 Reduced -0.0%	78,127 $0
Q1 2018 May 11, 2018	SELL	$67.17 - $77.96 $328,259 - $380,990	-4,887 Reduced 5.89%	78,130 $0
Q4 2017 Feb 12, 2018	SELL	$62.34 - $70.68 $604,698 - $685,596	-9,700 Reduced 10.46%	83,017 $0
Q3 2017 Nov 13, 2017	BUY	$58.06 - $62.82 $5.38 Million - $5.82 Million	92,717	92,717 $5.79 Million

Others Institutions Holding RHP

# of Institutions

399

Shares Held

54.7M

Call Options Held

5.2K

Put Options Held

18.6K

Vanguard Group Inc Valley Forge, PA

8.3M
Shares

$712 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$577 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.25M
Shares

$279 Million
0.2% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$218 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$125 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 $4.74B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account