Wellington Management Group LLP Ryman Hospitality Properties, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,635,201 shares of RHP stock, worth $192 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,635,201

Previous 1,849,406 11.58%

Holding current value

$192 Million

Previous $185 Million 5.09%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.28 - $112.4 $20.6 Million - $24.1 Million	-214,205 Reduced 11.58%	1,635,201 $175 Million
Q2 2024 Aug 13, 2024	BUY	$95.86 - $116.28 $4.07 Million - $4.93 Million	42,425 Added 2.35%	1,849,406 $185 Million
Q1 2024 May 15, 2024	BUY	$109.19 - $120.87 $197 Million - $218 Million	1,806,981 New	1,806,981 $209 Million
Q4 2023 Feb 12, 2024	BUY	$82.05 - $111.83 $149 Million - $203 Million	1,813,521 New	1,813,521 $200 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $7.95 Million - $9.63 Million	-99,521 Reduced 4.76%	1,989,939 $166 Million
Q2 2023 Aug 14, 2023	SELL	$88.0 - $98.19 $25.8 Million - $28.8 Million	-293,512 Reduced 12.32%	2,089,460 $194 Million
Q1 2023 May 12, 2023	SELL	$78.68 - $96.15 $15.7 Million - $19.2 Million	-199,618 Reduced 7.73%	2,382,972 $214 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $91.53 $1.93 Million - $2.34 Million	-25,568 Reduced 0.98%	2,582,590 $211 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $23.7 Million - $30.6 Million	-324,583 Reduced 11.07%	2,608,158 $192 Million
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $26.9 Million - $36.3 Million	-367,618 Reduced 11.14%	2,932,741 $223 Million
Q1 2022 May 16, 2022	SELL	$82.05 - $97.15 $19.4 Million - $23 Million	-236,569 Reduced 6.69%	3,300,359 $306 Million
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $20 Million - $25.6 Million	-269,309 Reduced 7.08%	3,536,928 $325 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $6.57 Million - $7.94 Million	90,322 Added 2.43%	3,806,237 $319 Million
Q2 2021 Aug 16, 2021	BUY	$70.07 - $83.77 $42.1 Million - $50.3 Million	600,792 Added 19.29%	3,715,915 $293 Million
Q1 2021 May 17, 2021	BUY	$63.08 - $85.38 $180 Million - $244 Million	2,858,788 Added 1115.25%	3,115,123 $241 Million
Q4 2020 Feb 12, 2021	BUY	$37.26 - $68.16 $9.55 Million - $17.5 Million	256,335 New	256,335 $17.4 Million

Others Institutions Holding RHP

# of Institutions

372

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

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 $6.48B
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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Wellington Management Group LLP Ryman Hospitality Properties, Inc. Transaction History