Verition Fund Management LLC Ryman Hospitality Properties, Inc. Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 13,855 shares of RHP stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,855

Holding current value

$1.41 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.44 - $106.54 $1.27 Million - $1.48 Million	13,855 New	13,855 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$96.28 - $112.4 $767,640 - $896,165	7,973 New	7,973 $854,000
Q1 2024 May 14, 2024	BUY	$109.19 - $120.87 $817,177 - $904,591	7,484 Added 149.86%	12,478 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$82.05 - $111.83 $366,517 - $499,544	-4,467 Reduced 47.21%	4,994 $549,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $96.81 $755,933 - $915,919	9,461 New	9,461 $787,000
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $786 - $961	10 Added 0.31%	3,221 $289,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $91.53 $19,050 - $23,157	253 Added 8.55%	3,211 $262,000
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $768,447 - $991,493	-10,531 Reduced 78.07%	2,958 $218,000
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $34,109 - $46,092	-467 Reduced 3.35%	13,489 $1.03 Million
Q1 2022 May 13, 2022	BUY	$82.05 - $97.15 $1.15 Million - $1.36 Million	13,956 New	13,956 $1.3 Million
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $45,295 - $293,776	-3,217 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $258,164 - $294,323	3,217 New	3,217 $279,000
Q2 2019 Aug 14, 2019	SELL	$78.13 - $86.89 $201,184 - $223,741	-2,575 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $168,842 - $223,432	2,575 New	2,575 $212,000
Q4 2018 Feb 14, 2019	SELL	$65.64 - $85.55 $574,743 - $749,075	-8,756 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$82.01 - $89.42 $718,079 - $782,961	8,756 New	8,756 $755,000
Q1 2018 May 16, 2018	SELL	$67.17 - $77.96 $318,587 - $369,764	-4,743 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$62.34 - $70.68 $295,678 - $335,235	4,743	4,743 $327,000

Others Institutions Holding RHP

# of Institutions

378

Shares Held

59.3M

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 $5.6B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Ryman Hospitality Properties, Inc. Transaction History