Waterfront Capital Partners, LLC Ryman Hospitality Properties, Inc. Transaction History

Waterfront Capital Partners, LLC

$560 Million
Q1 2025

A detailed history of Waterfront Capital Partners, LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 95,736 shares of RHP stock, worth $9.78 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

95,736

Previous 200,925 52.35%

Holding current value

$9.78 Million

Previous $21 Million 58.24%

% of portfolio

1.56%

Previous 4.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$91.44 - $106.54 $9.62 Million - $11.2 Million	-105,189 Reduced 52.35%	95,736 $8.75 Million
Q4 2024 Feb 14, 2025	BUY	$104.34 - $118.84 $17.3 Million - $19.7 Million	165,925 Added 474.07%	200,925 $21 Million
Q3 2024 Nov 14, 2024	BUY	$96.28 - $112.4 $3.37 Million - $3.93 Million	35,000 New	35,000 $3.75 Million
Q1 2024 May 14, 2024	BUY	$109.19 - $120.87 $5.92 Million - $6.55 Million	54,221 Added 33.72%	215,000 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$82.05 - $111.83 $2.53 Million - $3.44 Million	30,779 Added 23.68%	160,779 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $13.7 Million - $16.6 Million	-171,145 Reduced 56.83%	130,000 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$88.0 - $98.19 $20 Million - $22.3 Million	-227,106 Reduced 42.99%	301,145 $28 Million
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $31.5 Million - $38.5 Million	400,008 Added 311.91%	528,251 $47.4 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $91.53 $9.66 Million - $11.7 Million	128,243 New	128,243 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $5.05 Million - $6.46 Million	-67,838 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.75 - $87.88 $384,556 - $464,533	-5,286 Reduced 7.23%	67,838 $5.68 Million
Q2 2021 Aug 13, 2021	SELL	$70.07 - $83.77 $4.27 Million - $5.11 Million	-60,943 Reduced 45.46%	73,124 $5.77 Million
Q1 2021 May 14, 2021	SELL	$63.08 - $85.38 $115,751 - $156,672	-1,835 Reduced 1.35%	134,067 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$37.26 - $68.16 $2.37 Million - $4.33 Million	-63,519 Reduced 31.85%	135,902 $9.21 Million
Q3 2020 Nov 13, 2020	BUY	$30.02 - $41.0 $5.99 Million - $8.18 Million	199,421 New	199,421 $7.34 Million
Q2 2020 Aug 13, 2020	SELL	$23.37 - $48.2 $4.35 Million - $8.96 Million	-185,986 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.08 - $91.32 $274,278 - $1.78 Million	-19,480 Reduced 9.48%	185,986 $6.67 Million
Q4 2019 Feb 12, 2020	BUY	$80.25 - $91.49 $16.5 Million - $18.8 Million	205,466 New	205,466 $17.8 Million
Q3 2019 Nov 13, 2019	SELL	$72.17 - $83.06 $7.71 Million - $8.87 Million	-106,793 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$78.13 - $86.89 $8.34 Million - $9.28 Million	106,793 New	106,793 $8.66 Million

Others Institutions Holding RHP

# of Institutions

379

Shares Held

59.6M

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 $5.63B
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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Waterfront Capital Partners, LLC Ryman Hospitality Properties, Inc. Transaction History