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 | 2023 - Q4 (2023-12-31) | $56,478,227 | 24.31% | 423,502 | $109.81 |
| 2 | 2023 - Q3 (2023-09-30) | $48,731,567 | 20.89% | 501,302 | $101.52 |
| 3 | 2023 - Q2 (2023-06-30) | $54,179,622 | 18.12% | 489,870 | $100.82 |
| 4 | 2023 - Q1 (2023-03-31) | $54,956,927 | 14.18% | 582,850 | $92.30 |
| 5 | 2022 - Q4 (2022-12-31) | $41,744,115 | 12.9% | 558,375 | $71.00 |
| 6 | 2022 - Q3 (2022-09-30) | $31,272,000 | 11.73% | 535,300 | $70.44 |
| 7 | 2022 - Q2 (2022-06-30) | $33,322,000 | 10.88% | 495,500 | $83.80 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $107.71 |
| 9 | 2020 - Q4 (2020-12-31) | $171,677,000 | 15.62% | 1,560,982 | $98.12 |
| 10 | 2020 - Q3 (2020-09-30) | $178,428,000 | 17.92% | 2,182,341 | $77.68 |
| 11 | 2020 - Q2 (2020-06-30) | $144,777,000 | 14.95% | 2,182,341 | $63.29 |
| 12 | 2020 - Q1 (2020-03-31) | $115,860,000 | 15.81% | 2,182,341 | $78.78 |
| 13 | 2019 - Q4 (2019-12-31) | $151,065,000 | 21.83% | 1,724,294 | $80.16 |
| 14 | 2019 - Q3 (2019-09-30) | $109,154,000 | 17.28% | 1,644,376 | $61.94 |
| 15 | 2019 - Q2 (2019-06-30) | $79,653,000 | 12.53% | 1,241,877 | $70.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
975.0000:1000.0000 on 2015-10-28