Hedge Fund - Ovata Capital Management
Ryanair Holdings Plc (RYAAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $71,968,867 | 8.74% | 981,383 | $65.01 |
| 2 | 2025 - Q3 (2025-09-30) | $16,236,833 | 3.25% | 270,592 | $60.96 |
| 3 | 2025 - Q2 (2025-06-30) | $24,704,538 | 5.35% | 428,055 | $50.89 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $25.32 |
| 5 | 2020 - Q1 (2020-03-31) | $2,372,000 | 1.57% | 108,496.77 | $31.51 |
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
Hedge Fund Resource Center