Taylor Frigon Capital Management LLC Ryman Hospitality Properties, Inc. Transaction History

Taylor Frigon Capital Management LLC

$196 Million
Q4 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 14,834 shares of RHP stock, worth $1.43 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,834

Previous 15,168 2.2%

Holding current value

$1.43 Million

Previous $1.63 Million 4.8%

% of portfolio

0.79%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$104.34 - $118.84 $34,849 - $39,692	-334 Reduced 2.2%	14,834 $1.55 Million
Q3 2024 Oct 22, 2024	BUY	$96.28 - $112.4 $1.46 Million - $1.7 Million	15,168 New	15,168 $1.63 Million
Q3 2021 Oct 27, 2021	SELL	$72.75 - $87.88 $1.26 Million - $1.52 Million	-17,323 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$70.07 - $83.77 $422,942 - $505,635	-6,036 Reduced 25.84%	17,323 $1.37 Million
Q1 2021 Apr 23, 2021	SELL	$63.08 - $85.38 $1,450 - $1,963	-23 Reduced 0.1%	23,359 $1.81 Million
Q4 2020 Jan 22, 2021	SELL	$37.26 - $68.16 $30,329 - $55,482	-814 Reduced 3.36%	23,382 $1.58 Million
Q3 2020 Oct 20, 2020	BUY	$30.02 - $41.0 $20,683 - $28,249	689 Added 2.93%	24,196 $890,000
Q2 2020 Jul 22, 2020	BUY	$23.37 - $48.2 $244,169 - $503,593	10,448 Added 80.01%	23,507 $813,000
Q1 2020 Apr 24, 2020	SELL	$14.08 - $91.32 $168 - $1,095	-12 Reduced 0.09%	13,059 $468,000
Q4 2019 Jan 24, 2020	SELL	$80.25 - $91.49 $15,729 - $17,932	-196 Reduced 1.48%	13,071 $1.13 Million
Q3 2019 Nov 01, 2019	SELL	$72.17 - $83.06 $21,290 - $24,502	-295 Reduced 2.18%	13,267 $1.09 Million
Q2 2019 Jul 17, 2019	SELL	$78.13 - $86.89 $49,690 - $55,262	-636 Reduced 4.48%	13,562 $1.1 Million
Q1 2019 Apr 25, 2019	SELL	$65.57 - $86.77 $43,145 - $57,094	-658 Reduced 4.43%	14,198 $1.17 Million
Q4 2018 Feb 07, 2019	SELL	$65.64 - $85.55 $1,050 - $1,368	-16 Reduced 0.11%	14,856 $991,000
Q3 2018 Oct 15, 2018	SELL	$82.01 - $89.42 $23,290 - $25,395	-284 Reduced 1.87%	14,872 $1.28 Million
Q2 2018 Aug 01, 2018	SELL	$75.66 - $85.39 $111,447 - $125,779	-1,473 Reduced 8.86%	15,156 $1.26 Million
Q1 2018 Apr 23, 2018	SELL	$67.17 - $77.96 $25,524 - $29,624	-380 Reduced 2.23%	16,629 $1.29 Million
Q4 2017 Jan 25, 2018	BUY	$62.34 - $70.68 $1.06 Million - $1.2 Million	17,009	17,009 $1.17 Million

Others Institutions Holding RHP

# of Institutions

393

Shares Held

54.3M

Call Options Held

5.2K

Put Options Held

18.6K

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 $5.33B
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 Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.

Account

Taylor Frigon Capital Management LLC Ryman Hospitality Properties, Inc. Transaction History