Hedge Fund - Shellback Capital
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) | $2,179,500 | 0.15% | 50,000 | $44.64 |
| 3 | 2024 - Q3 (2024-09-30) | $2,259,000 | 0.18% | 50,000 | $43.45 |
| 4 | 2024 - Q2 (2024-06-30) | $2,328,800 | 0.17% | 49,800 | $52.00 |
| 5 | 2024 - Q1 (2024-03-31) | $17,470,800 | 1.17% | 298,800 | $54.35 |
| 6 | 2023 - Q4 (2023-12-31) | $42,086,682 | 3.69% | 785,811.63 | $43.92 |
| 7 | 2023 - Q3 (2023-09-30) | $34,509,550 | 3.33% | 883,950 | $40.61 |
| 8 | 2023 - Q2 (2023-06-30) | $29,862,000 | 2.63% | 672,300 | $40.33 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $47.87 |
| 10 | 2017 - Q4 (2017-12-31) | $8,335,000 | 0.62% | 199,200 | $44.52 |
| 11 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $29.04 |
| 12 | 2016 - Q2 (2016-06-30) | $4,172,000 | 0.53% | 149,400 | $32.43 |
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