Vident Investment Advisory, LLC Ryman Hospitality Properties, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $106,920 - $119,300	1,215 Added 11.32%	11,946 $1.11 Million
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $15,263 - $18,653	194 Added 1.84%	10,731 $962,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $91.53 $1,430 - $1,739	19 Added 0.18%	10,537 $861,000
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $57,646 - $74,378	790 Added 8.12%	10,518 $760,000
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $6,281 - $8,488	-86 Reduced 0.88%	9,728 $737,000
Q1 2022 May 16, 2022	SELL	$82.05 - $97.15 $36,922 - $43,717	-450 Reduced 4.38%	9,814 $910,000
Q4 2021 Feb 14, 2022	BUY	$74.38 - $95.22 $33,991 - $43,515	457 Added 4.66%	10,264 $943,000
Q3 2021 Nov 12, 2021	BUY	$72.75 - $87.88 $46,341 - $55,979	637 Added 6.95%	9,807 $821,000
Q2 2021 Aug 13, 2021	BUY	$70.07 - $83.77 $28,518 - $34,094	407 Added 4.64%	9,170 $724,000
Q1 2021 May 14, 2021	BUY	$63.08 - $85.38 $41,002 - $55,497	650 Added 8.01%	8,763 $679,000
Q3 2020 Nov 12, 2020	BUY	$30.02 - $41.0 $243,552 - $332,633	8,113 New	8,113 $299,000
Q2 2020 Jul 17, 2020	SELL	$23.37 - $48.2 $132,928 - $274,161	-5,688 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$14.08 - $91.32 $2,999 - $19,451	213 Added 3.89%	5,688 $204,000
Q4 2019 Feb 11, 2020	BUY	$80.25 - $91.49 $439,368 - $500,907	5,475 New	5,475 $474,000
Q2 2019 Aug 12, 2019	SELL	$78.13 - $86.89 $337,365 - $375,191	-4,318 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$65.57 - $86.77 $54,619 - $72,279	833 Added 23.9%	4,318 $355,000
Q4 2018 Feb 14, 2019	BUY	$65.64 - $85.55 $30,785 - $40,122	469 Added 15.55%	3,485 $232,000
Q3 2018 Nov 14, 2018	BUY	$82.01 - $89.42 $247,342 - $269,690	3,016 New	3,016 $260,000
Q2 2018 Aug 14, 2018	SELL	$75.66 - $85.39 $533,932 - $602,597	-7,057 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.17 - $77.96 $167,387 - $194,276	2,492 Added 54.59%	7,057 $559,000
Q4 2017 Feb 15, 2018	BUY	$62.34 - $70.68 $284,582 - $322,654	4,565	4,565 $315,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$936 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$754 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$354 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$283 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$183 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 $6.18B
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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