Position in RHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,947
-$32,462 QoQ
Shares Held
443
-54.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 429 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026FIL Ltd holds $3,629,740 across 5 REIT - Hotel & Motel names. RHP ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
140,203 | $3,324,213 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
8,127 | $115,809 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,263 | $105,281 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
443 | $56,947 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,257 | $27,490 |
All Filings in RHP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,947 | 443 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,409 | 969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,998 | 1,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,065 | 1,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $106,859 | 1,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,714 | 1,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $96,931 | 929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,955 | 643 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,054 | 1,042 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||