Hedge Fund - Teewinot Capital Advisers
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) | $18,455,690 | 2.79% | 138,390 | $109.81 |
| 2 | 2023 - Q3 (2023-09-30) | $16,589,664 | 2.64% | 170,658 | $101.52 |
| 3 | 2023 - Q2 (2023-06-30) | $16,215,951 | 2.74% | 146,618 | $100.82 |
| 4 | 2023 - Q1 (2023-03-31) | $20,424,911 | 4.03% | 216,618 | $92.30 |
| 5 | 2022 - Q4 (2022-12-31) | $17,336,769 | 3.87% | 231,899 | $71.00 |
| 6 | 2022 - Q3 (2022-09-30) | $16,791,000 | 3.84% | 287,419 | $70.44 |
| 7 | 2022 - Q2 (2022-06-30) | $22,402,000 | 10.8% | 333,112 | $83.80 |
| 8 | 2022 - Q1 (2022-03-31) | $29,021,000 | 8.52% | 333,112 | $102.79 |
| 9 | 2021 - Q4 (2021-12-31) | $37,925,000 | 9.03% | 370,612 | $108.83 |
| 10 | 2021 - Q3 (2021-09-30) | $40,790,000 | 9.08% | 370,612 | $108.15 |
| 11 | 2021 - Q2 (2021-06-30) | $43,333,000 | 10.06% | 400,450 | $112.87 |
| 12 | 2021 - Q1 (2021-03-31) | $40,476,000 | 10.67% | 354,704 | $107.71 |
| 13 | 2020 - Q4 (2020-12-31) | $44,041,000 | 14.01% | 400,450 | $98.12 |
| 14 | 2020 - Q3 (2020-09-30) | $32,741,000 | 13.81% | 400,450 | $77.68 |
| 15 | 2020 - Q2 (2020-06-30) | $26,566,000 | 13.34% | 400,450 | $63.29 |
| 16 | 2020 - Q1 (2020-03-31) | $21,260,000 | 16.16% | 400,450 | $78.78 |
| 17 | 2019 - Q4 (2019-12-31) | $38,167,000 | 11.31% | 435,650 | $80.16 |
| 18 | 2019 - Q3 (2019-09-30) | $21,654,000 | 7.37% | 326,220 | $61.94 |
| 19 | 2019 - Q2 (2019-06-30) | $20,924,000 | 6.73% | 326,220 | $70.82 |
| 20 | 2019 - Q1 (2019-03-31) | $24,447,000 | 8.17% | 326,220 | $72.49 |
| 21 | 2018 - Q4 (2018-12-31) | $18,364,000 | 7.97% | 257,420 | $79.75 |
| 22 | 2018 - Q3 (2018-09-30) | $18,648,000 | 6% | 194,170 | $102.89 |
| 23 | 2018 - Q2 (2018-06-30) | $22,180,000 | 7.86% | 194,170 | $116.24 |
| 24 | 2018 - Q1 (2018-03-31) | $23,854,000 | 8.44% | 194,170 | $119.67 |
| 25 | 2017 - Q4 (2017-12-31) | $18,699,000 | 7.88% | 179,470 | $111.30 |
| 26 | 2017 - Q3 (2017-09-30) | $13,649,000 | 6.13% | 129,470 | $112.91 |
| 27 | 2017 - Q2 (2017-06-30) | $13,932,000 | 6.81% | 129,470 | $99.17 |
| 28 | 2017 - Q1 (2017-03-31) | $9,285,000 | 5.11% | 111,899 | $82.89 |
| 29 | 2016 - Q4 (2016-12-31) | $8,692,000 | 5.46% | 104,401 | $78.72 |
| 30 | 2016 - Q3 (2016-09-30) | $6,719,000 | 6.12% | 89,552 | $72.59 |
| 31 | 2016 - Q2 (2016-06-30) | $3,528,000 | 2.88% | 50,736 | $81.07 |
| 32 | 2016 - Q1 (2016-03-31) | $3,794,000 | 3.12% | 44,207 | $82.46 |
| 33 | 2015 - Q4 (2015-12-31) | $3,822,000 | 2.78% | 44,207 | $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