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 2024 - Q2 (2024-06-30) $36,049,940 20.18% 619,202 $130.00
2 2024 - Q1 (2024-03-31) $61,657,656 24.42% 847,004 $135.87
3 2023 - Q4 (2023-12-31) $56,478,227 24.31% 847,004 $109.81
4 2023 - Q3 (2023-09-30) $48,731,567 20.89% 1,002,604 $101.52
5 2023 - Q2 (2023-06-30) $54,179,622 18.12% 979,740 $100.82
6 2023 - Q1 (2023-03-31) $54,956,927 14.18% 1,165,700 $92.30
7 2022 - Q4 (2022-12-31) $41,744,115 12.9% 1,116,750 $71.00
8 2022 - Q3 (2022-09-30) $31,272,000 11.73% 1,070,600 $70.44
9 2022 - Q2 (2022-06-30) $33,322,000 10.88% 991,000 $83.80
10 2021 - Q1 (2021-03-31) $0 0% 0 $107.71
11 2020 - Q4 (2020-12-31) $171,677,000 15.62% 3,121,964 $98.12
12 2020 - Q3 (2020-09-30) $178,428,000 17.92% 4,364,682 $77.68
13 2020 - Q2 (2020-06-30) $144,777,000 14.95% 4,364,682 $63.29
14 2020 - Q1 (2020-03-31) $115,860,000 15.81% 4,364,682 $78.78
15 2019 - Q4 (2019-12-31) $151,065,000 21.83% 3,448,588 $80.16
16 2019 - Q3 (2019-09-30) $109,154,000 17.28% 3,288,752 $61.94
17 2019 - Q2 (2019-06-30) $79,653,000 12.53% 2,483,754 $70.82

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2024-09-30

  2. 975.0000:1000.0000 on 2015-10-28