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 | 2023 - Q4 (2023-12-31) | $247,339,413 | 18.46% | 1,854,669 | $109.81 |
| 2 | 2023 - Q3 (2023-09-30) | $202,301,392 | 18.5% | 2,081,085 | $101.52 |
| 3 | 2023 - Q2 (2023-06-30) | $195,374,568 | 21.65% | 1,766,497 | $100.82 |
| 4 | 2023 - Q1 (2023-03-31) | $166,629,570 | 25.72% | 1,767,213 | $92.30 |
| 5 | 2022 - Q4 (2022-12-31) | $132,815,841 | 27.51% | 1,776,599 | $71.00 |
| 6 | 2022 - Q3 (2022-09-30) | $74,980,000 | 16.13% | 1,283,473 | $70.44 |
| 7 | 2022 - Q2 (2022-06-30) | $85,651,000 | 12.08% | 1,273,635 | $83.80 |
| 8 | 2022 - Q1 (2022-03-31) | $84,363,000 | 6.98% | 968,372 | $102.79 |
| 9 | 2021 - Q4 (2021-12-31) | $105,964,000 | 6.41% | 1,035,509 | $108.83 |
| 10 | 2021 - Q3 (2021-09-30) | $102,252,000 | 4.81% | 929,058 | $108.15 |
| 11 | 2021 - Q2 (2021-06-30) | $116,423,000 | 4.65% | 1,075,984 | $112.87 |
| 12 | 2021 - Q1 (2021-03-31) | $147,994,000 | 4.81% | 1,286,904 | $107.71 |
| 13 | 2020 - Q4 (2020-12-31) | $74,561,000 | 2.41% | 677,941 | $98.12 |
| 14 | 2020 - Q3 (2020-09-30) | $62,338,000 | 2.5% | 762,452 | $77.68 |
| 15 | 2020 - Q2 (2020-06-30) | $62,587,000 | 2.61% | 943,426 | $63.29 |
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