Hedge Fund - Odey Asset Management Group
Ryanair Holdings Plc (RYAAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $36,329,277 | 9.52% | 385,293 | $92.30 |
| 2 | 2022 - Q4 (2022-12-31) | $18,779,712 | 5.66% | 251,200 | $71.00 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $83.80 |
| 4 | 2022 - Q1 (2022-03-31) | $6,447,000 | 1.94% | 74,000 | $102.79 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $112.87 |
| 6 | 2021 - Q1 (2021-03-31) | $3,220,000 | 0.9% | 28,000 | $107.71 |
| 7 | 2020 - Q4 (2020-12-31) | $5,884,000 | 1.5% | 53,500 | $98.12 |
| 8 | 2020 - Q3 (2020-09-30) | $9,607,000 | 1.3% | 117,500 | $77.68 |
| 9 | 2020 - Q2 (2020-06-30) | $7,795,000 | 1.34% | 117,500 | $63.29 |
| 10 | 2020 - Q1 (2020-03-31) | $6,742,000 | 1.12% | 127,000 | $78.78 |
| 11 | 2016 - Q2 (2016-06-30) | $1,586,000 | 0.14% | 22,800 | $81.07 |
| 12 | 2016 - Q1 (2016-03-31) | $6,083,000 | 0.66% | 70,879 | $82.46 |
| 13 | 2015 - Q4 (2015-12-31) | $6,147,000 | 0.5% | 71,100 | $81.63 |
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