Overbrook Management Corp Ryman Hospitality Properties, Inc. Transaction History

Overbrook Management Corp

$464 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$63.08 - $85.38 $6.82 Million - $9.24 Million	-108,165 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.26 - $68.16 $1.49 Million - $2.72 Million	-39,952 Reduced 26.97%	108,165 $7.33 Million
Q3 2020 Nov 16, 2020	SELL	$30.02 - $41.0 $395,093 - $539,601	-13,161 Reduced 8.16%	148,117 $5.45 Million
Q2 2020 Aug 13, 2020	BUY	$23.37 - $48.2 $27,085 - $55,863	1,159 Added 0.72%	161,278 $5.58 Million
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $699,578 - $4.54 Million	-49,686 Reduced 23.68%	160,119 $5.74 Million
Q4 2019 Feb 13, 2020	SELL	$80.25 - $91.49 $10.6 Million - $12.1 Million	-131,930 Reduced 38.61%	209,805 $18.2 Million
Q3 2019 Nov 12, 2019	SELL	$72.17 - $83.06 $7.92 Million - $9.12 Million	-109,780 Reduced 24.31%	341,735 $28 Million
Q2 2019 Aug 13, 2019	BUY	$78.13 - $86.89 $6.92 Million - $7.69 Million	88,547 Added 24.4%	451,515 $36.6 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $86.77 $894,440 - $1.18 Million	13,641 Added 3.9%	362,968 $29.9 Million
Q4 2018 Feb 12, 2019	BUY	$65.64 - $85.55 $1.39 Million - $1.81 Million	21,149 Added 6.44%	349,327 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$82.01 - $89.42 $3.82 Million - $4.16 Million	-46,564 Reduced 12.43%	328,178 $28.3 Million
Q2 2018 Aug 08, 2018	SELL	$75.66 - $85.39 $13.3 Million - $15 Million	-176,105 Reduced 31.97%	374,742 $31.2 Million
Q1 2018 May 14, 2018	SELL	$67.17 - $77.96 $3.53 Million - $4.1 Million	-52,555 Reduced 8.71%	550,847 $42.7 Million
Q4 2017 Feb 12, 2018	SELL	$62.34 - $70.68 $385,822 - $437,438	-6,189 Reduced 1.02%	603,402 $41.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.06 - $62.82 $35.4 Million - $38.3 Million	609,591	609,591 $38.1 Million

Others Institutions Holding RHP

# of Institutions

374

Shares Held

50.1M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$692 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$260 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$168 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$150 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 $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...

More about RHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Overbrook Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Overbrook Management Corp with notifications on news.

Account