Hedge Fund - Lansdowne Partners
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) | $0 | 0% | 0 | $45.67 |
| 2 | 2024 - Q4 (2024-12-31) | $12,687,001 | 0.92% | 291,053 | $44.64 |
| 3 | 2024 - Q3 (2024-09-30) | $10,159,717 | 0.79% | 224,872 | $43.45 |
| 4 | 2024 - Q2 (2024-06-30) | $73,025,578 | 5.72% | 1,561,608.48 | $52.00 |
| 5 | 2024 - Q1 (2024-03-31) | $258,648,208 | 16.74% | 4,423,614.48 | $54.35 |
| 6 | 2023 - Q4 (2023-12-31) | $247,339,413 | 18.15% | 4,618,125.81 | $43.92 |
| 7 | 2023 - Q3 (2023-09-30) | $202,301,392 | 18.5% | 5,181,901.65 | $40.61 |
| 8 | 2023 - Q2 (2023-06-30) | $195,374,568 | 21.65% | 4,398,577.53 | $40.33 |
| 9 | 2023 - Q1 (2023-03-31) | $166,629,570 | 25.72% | 4,400,360.37 | $36.92 |
| 10 | 2022 - Q4 (2022-12-31) | $132,815,841 | 27.51% | 4,423,731.51 | $28.40 |
| 11 | 2022 - Q3 (2022-09-30) | $74,980,000 | 16.13% | 3,195,847.77 | $28.18 |
| 12 | 2022 - Q2 (2022-06-30) | $85,651,000 | 12.08% | 3,171,351.15 | $33.52 |
| 13 | 2022 - Q1 (2022-03-31) | $84,363,000 | 6.98% | 2,411,246.28 | $41.12 |
| 14 | 2021 - Q4 (2021-12-31) | $105,964,000 | 6.41% | 2,578,417.41 | $43.53 |
| 15 | 2021 - Q3 (2021-09-30) | $102,252,000 | 4.81% | 2,313,354.42 | $43.26 |
| 16 | 2021 - Q2 (2021-06-30) | $116,423,000 | 4.65% | 2,679,200.16 | $45.15 |
| 17 | 2021 - Q1 (2021-03-31) | $147,994,000 | 4.81% | 3,204,390.96 | $43.08 |
| 18 | 2020 - Q4 (2020-12-31) | $74,561,000 | 2.41% | 1,688,073.09 | $39.25 |
| 19 | 2020 - Q3 (2020-09-30) | $62,338,000 | 2.5% | 1,898,505.48 | $31.07 |
| 20 | 2020 - Q2 (2020-06-30) | $62,587,000 | 2.61% | 2,349,130.74 | $25.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.4900:1.0000 on 2024-09-30
-
9.7500:1.0000 on 2015-10-28
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