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 2024 - Q2 (2024-06-30) $25,676,417 2.53% 441,024 $130.00
2 2024 - Q1 (2024-03-31) $32,932,167 3.44% 452,396 $135.87
3 2023 - Q4 (2023-12-31) $18,455,690 2.79% 276,780 $109.81
4 2023 - Q3 (2023-09-30) $16,589,664 2.64% 341,316 $101.52
5 2023 - Q2 (2023-06-30) $16,215,951 2.74% 293,236 $100.82
6 2023 - Q1 (2023-03-31) $20,424,911 4.03% 433,236 $92.30
7 2022 - Q4 (2022-12-31) $17,336,769 3.87% 463,798 $71.00
8 2022 - Q3 (2022-09-30) $16,791,000 3.84% 574,838 $70.44
9 2022 - Q2 (2022-06-30) $22,402,000 10.8% 666,224 $83.80
10 2022 - Q1 (2022-03-31) $29,021,000 8.52% 666,224 $102.79
11 2021 - Q4 (2021-12-31) $37,925,000 9.03% 741,224 $108.83
12 2021 - Q3 (2021-09-30) $40,790,000 9.08% 741,224 $108.15
13 2021 - Q2 (2021-06-30) $43,333,000 10.06% 800,900 $112.87
14 2021 - Q1 (2021-03-31) $40,476,000 10.67% 709,408 $107.71
15 2020 - Q4 (2020-12-31) $44,041,000 14.01% 800,900 $98.12
16 2020 - Q3 (2020-09-30) $32,741,000 13.81% 800,900 $77.68
17 2020 - Q2 (2020-06-30) $26,566,000 13.34% 800,900 $63.29
18 2020 - Q1 (2020-03-31) $21,260,000 16.16% 800,900 $78.78
19 2019 - Q4 (2019-12-31) $38,167,000 11.31% 871,300 $80.16
20 2019 - Q3 (2019-09-30) $21,654,000 7.37% 652,440 $61.94
21 2019 - Q2 (2019-06-30) $20,924,000 6.73% 652,440 $70.82
22 2019 - Q1 (2019-03-31) $24,447,000 8.17% 652,440 $72.49
23 2018 - Q4 (2018-12-31) $18,364,000 7.97% 514,840 $79.75
24 2018 - Q3 (2018-09-30) $18,648,000 6% 388,340 $102.89
25 2018 - Q2 (2018-06-30) $22,180,000 7.86% 388,340 $116.24
26 2018 - Q1 (2018-03-31) $23,854,000 8.44% 388,340 $119.67
27 2017 - Q4 (2017-12-31) $18,699,000 7.88% 358,940 $111.30
28 2017 - Q3 (2017-09-30) $13,649,000 6.13% 258,940 $112.91
29 2017 - Q2 (2017-06-30) $13,932,000 6.81% 258,940 $99.17
30 2017 - Q1 (2017-03-31) $9,285,000 5.11% 223,798 $82.89
31 2016 - Q4 (2016-12-31) $8,692,000 5.46% 208,802 $78.72
32 2016 - Q3 (2016-09-30) $6,719,000 6.12% 179,104 $72.59
33 2016 - Q2 (2016-06-30) $3,528,000 2.88% 101,472 $81.07
34 2016 - Q1 (2016-03-31) $3,794,000 3.12% 88,414 $82.46
35 2015 - Q4 (2015-12-31) $3,822,000 2.78% 88,414 $81.63

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2024-09-30

  2. 975.0000:1000.0000 on 2015-10-28