Norges Bank Ryman Hospitality Properties, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.86 - $116.28 $44.1 Million - $53.5 Million	460,033 New	460,033 $45.9 Million
Q4 2023 Feb 09, 2024	BUY	$82.05 - $111.83 $42.9 Million - $58.5 Million	523,169 New	523,169 $57.6 Million
Q3 2023 Nov 13, 2024	BUY	$79.9 - $96.81 $52.7 Million - $63.9 Million	659,918 New	659,918 $55 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $96.81 $34.4 Million - $41.6 Million	-430,045 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$88.0 - $98.19 $13.9 Million - $15.5 Million	157,502 Added 34.24%	617,535 $57.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.0 - $98.19 $43.1 Million - $48.1 Million	-489,542 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$78.68 - $96.15 $44.1 Million - $53.9 Million	561,055 New	561,055 $50.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $91.53 $30.2 Million - $36.7 Million	400,433 New	400,433 $32.7 Million
Q3 2022 Nov 13, 2023	BUY	$72.97 - $94.15 $31.4 Million - $40.5 Million	430,045 New	430,045 $31.6 Million
Q2 2022 Aug 14, 2023	BUY	$73.04 - $98.7 $35.8 Million - $48.3 Million	489,542 New	489,542 $37.2 Million
Q1 2022 May 12, 2023	BUY	$82.05 - $97.15 $5.54 Million - $6.55 Million	67,459 Added 16.85%	467,892 $43.4 Million
Q1 2022 May 09, 2022	SELL	$82.05 - $97.15 $40.1 Million - $47.5 Million	-488,933 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$74.38 - $95.22 $36.4 Million - $46.6 Million	488,933 New	488,933 $45 Million
Q3 2021 Nov 14, 2022	BUY	$72.75 - $87.88 $36.7 Million - $44.3 Million	503,937 New	503,937 $42.2 Million
Q3 2021 Nov 05, 2021	SELL	$72.75 - $87.88 $36.7 Million - $44.4 Million	-504,885 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$70.07 - $83.77 $35.4 Million - $42.3 Million	504,885 New	504,885 $39.9 Million
Q2 2021 Aug 10, 2021	SELL	$70.07 - $83.77 $35.8 Million - $42.8 Million	-511,455 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$63.08 - $85.38 $32.3 Million - $43.7 Million	511,455 New	511,455 $39.6 Million
Q1 2021 May 07, 2021	SELL	$63.08 - $85.38 $42.2 Million - $57.1 Million	-668,616 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$37.26 - $68.16 $24.9 Million - $45.6 Million	668,616 New	668,616 $45.3 Million
Q4 2020 Feb 10, 2021	SELL	$37.26 - $68.16 $25.5 Million - $46.7 Million	-685,173 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.02 - $41.0 $20.6 Million - $28.1 Million	685,173 New	685,173 $25.2 Million
Q3 2020 Nov 10, 2020	SELL	$30.02 - $41.0 $20.5 Million - $27.9 Million	-681,466 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.37 - $48.2 $15.9 Million - $32.8 Million	681,466 New	681,466 $23.6 Million
Q2 2020 Aug 07, 2020	SELL	$23.37 - $48.2 $13 Million - $26.8 Million	-555,278 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$14.08 - $91.32 $7.82 Million - $50.7 Million	555,278 New	555,278 $19.9 Million
Q1 2020 May 08, 2020	SELL	$14.08 - $91.32 $8.03 Million - $52.1 Million	-570,507 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$80.25 - $91.49 $45.8 Million - $52.2 Million	570,507 New	570,507 $49.4 Million
Q4 2019 Feb 12, 2020	SELL	$80.25 - $91.49 $42.6 Million - $48.5 Million	-530,507 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$72.17 - $83.06 $38.3 Million - $44.1 Million	530,507 New	530,507 $43.4 Million
Q3 2019 Nov 08, 2019	SELL	$72.17 - $83.06 $38.3 Million - $44.1 Million	-530,507 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$78.13 - $86.89 $41.4 Million - $46.1 Million	530,507 New	530,507 $43 Million
Q2 2019 Aug 09, 2019	SELL	$78.13 - $86.89 $41.4 Million - $46.1 Million	-530,507 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$65.57 - $86.77 $1.17 Million - $1.55 Million	17,823 Added 3.48%	530,507 $43.6 Million
Q4 2018 Mar 04, 2019	BUY	$65.64 - $85.55 $33.7 Million - $43.9 Million	512,684 New	512,684 $34.2 Million
Q4 2018 Feb 08, 2019	SELL	$65.64 - $85.55 $32.8 Million - $42.7 Million	-499,191 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$82.01 - $89.42 $40.9 Million - $44.6 Million	499,191 New	499,191 $43 Million
Q3 2018 Nov 09, 2018	SELL	$82.01 - $89.42 $40.9 Million - $44.6 Million	-499,191 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$75.66 - $85.39 $37.8 Million - $42.6 Million	499,191 New	499,191 $41.5 Million
Q2 2018 Jul 23, 2018	SELL	$75.66 - $85.39 $37.8 Million - $42.6 Million	-499,191 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$67.17 - $77.96 $33.5 Million - $38.9 Million	499,191 New	499,191 $38.7 Million
Q1 2018 May 09, 2018	SELL	$67.17 - $77.96 $33.5 Million - $38.9 Million	-499,191 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$62.34 - $70.68 $31.1 Million - $35.3 Million	499,191 New	499,191 $34.5 Million
Q4 2017 Feb 09, 2018	SELL	$62.34 - $70.68 $31.1 Million - $35.3 Million	-499,191 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$58.06 - $62.82 $29 Million - $31.4 Million	499,191 New	499,191 $31.2 Million
Q3 2017 Nov 07, 2017	SELL	$58.06 - $62.82 $27.9 Million - $30.2 Million	-481,322 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-21,826 Reduced 4.34%	481,322 $30.8 Million
Q1 2017 May 11, 2018	BUY	N/A	36,420 Added 7.8%	503,148 $31.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	466,728	466,728 $0

Others Institutions Holding RHP

# of Institutions

381

Shares Held

54.5M

Call Options Held

19.8K

Put Options Held

29.4K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$870 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$701 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.25M
Shares

$339 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$263 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$171 Million
0.03% 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 $5.75B
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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