Advisor Group, Inc. reports 19.70% increase in ownership of RHP / Ryman Hospitality Properties, Inc.

萊曼酒店房地產有限公司

US ˙ NYSE ˙ US78377T1079

Security	RHP / Ryman Hospitality Properties, Inc.
Institution	Advisor Group, Inc.
Latest Disclosed Ownership	2,832 shares
Latest Disclosed Value	$ 246,000

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,832 shares of Ryman Hospitality Properties, Inc. (US:RHP) valued at $245,421 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,366 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of 19.70% during the quarter. The current value of the position is $337,093 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2020-02-12	2019-12-31	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	2,832	466	19.70	246	27.46	0.0017
2019-11-13	2019-09-30	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	2,366	46	1.98	193	2.66	0.0014
2019-07-31	2019-06-30	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	2,320	-183	-7.31	188	-8.74	0.0014
2019-05-09	2019-03-31	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	2,503	780	45.27	206	77.59	0.0017
2019-02-11	2018-12-31	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,723	273	18.83	116	-7.20	0.0011
2018-11-14	2018-09-30	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,450	124	9.35	125	13.64	0.0013
2018-08-13	2018-06-30	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,326	89	7.19	110	14.58	0.0015
2018-05-15	2018-03-31	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,237	-1,817	-59.50	96	-54.50	0.0013
2018-02-14	2017-12-31	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	3,054	622	25.58	211	38.82	0.0028
2017-11-06	2017-09-30	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	2,432	692	39.77	152	35.71	0.0024
2017-11-03	2017-06-30	13F/A-1	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,740	646	59.05	112	64.71	0.0020
2017-08-11	2017-06-30	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,740	646		110
2017-11-02	2017-03-31	13F/A-1	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,094	-178	-13.99	68	-15.00	0.0014
2017-05-15	2017-03-31	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,094	-178		66
2017-11-02	2016-12-31	13F/A-1	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,272	312	32.50	80	73.91	0.0018
2017-01-31	2016-12-31	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	1,272	312		79
2017-11-02	2016-09-30	13F/A-1	RYMAN HOSPITALITY PPTYS	COM	78377T107	960	232	31.87	46	31.43	0.0011
2016-11-08	2016-09-30	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	960	232		45
2016-08-11	2016-06-30	13F	RYMAN HOSPITALITY PPTYS	COM	78377T107	728			35

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.