Hedge Fund - Immersion Capital
Ryanair Holdings Plc (RYAAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,212,217 | 18.66% | 642,252 | $45.67 |
| 2 | 2024 - Q4 (2024-12-31) | $27,995,765 | 23.41% | 642,252 | $44.64 |
| 3 | 2024 - Q3 (2024-09-30) | $39,747,195 | 21.67% | 879,752 | $43.45 |
| 4 | 2024 - Q2 (2024-06-30) | $36,049,940 | 20.18% | 619,202 | $52.00 |
| 5 | 2024 - Q1 (2024-03-31) | $61,657,656 | 24.42% | 847,004 | $54.35 |
| 6 | 2023 - Q4 (2023-12-31) | $56,478,227 | 24.31% | 847,004 | $43.92 |
| 7 | 2023 - Q3 (2023-09-30) | $48,731,567 | 20.89% | 1,002,604 | $40.61 |
| 8 | 2023 - Q2 (2023-06-30) | $54,179,622 | 18.12% | 979,740 | $40.33 |
| 9 | 2023 - Q1 (2023-03-31) | $54,956,927 | 14.18% | 1,165,700 | $36.92 |
| 10 | 2022 - Q4 (2022-12-31) | $41,744,115 | 12.9% | 1,116,750 | $28.40 |
| 11 | 2022 - Q3 (2022-09-30) | $31,272,000 | 11.73% | 1,070,600 | $28.18 |
| 12 | 2022 - Q2 (2022-06-30) | $33,322,000 | 10.88% | 991,000 | $33.52 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $43.08 |
| 14 | 2020 - Q4 (2020-12-31) | $171,677,000 | 15.62% | 3,121,964 | $39.25 |
| 15 | 2020 - Q3 (2020-09-30) | $178,428,000 | 17.92% | 4,364,682 | $31.07 |
| 16 | 2020 - Q2 (2020-06-30) | $144,777,000 | 14.95% | 4,364,682 | $25.32 |
| 17 | 2020 - Q1 (2020-03-31) | $115,860,000 | 15.81% | 4,364,682 | $31.51 |
| 18 | 2019 - Q4 (2019-12-31) | $151,065,000 | 21.83% | 3,448,588 | $32.06 |
| 19 | 2019 - Q3 (2019-09-30) | $109,154,000 | 17.28% | 3,288,752 | $24.78 |
| 20 | 2019 - Q2 (2019-06-30) | $79,653,000 | 12.53% | 2,483,754 | $28.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-09-30
-
39.0000:40.0000 on 2015-10-28