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 | 2023 - Q4 (2023-12-31) | $42,086,682 | 3.69% | 315,587 | $109.81 |
| 2 | 2023 - Q3 (2023-09-30) | $34,509,550 | 3.33% | 355,000 | $101.52 |
| 3 | 2023 - Q2 (2023-06-30) | $29,862,000 | 2.63% | 270,000 | $100.82 |
| 4 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $119.67 |
| 5 | 2017 - Q4 (2017-12-31) | $8,335,000 | 0.62% | 80,000 | $111.30 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $72.59 |
| 7 | 2016 - Q2 (2016-06-30) | $4,172,000 | 0.53% | 60,000 | $81.07 |
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