RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

Immersion Capital LLP's Holding History (CIK: 0001636441)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,942 Value ($000) $11,257 Avg Close — Range —
Q3 2025
Shares 280,742 Value ($000) $16,906 Avg Close — Range —
Q2 2025
Shares 374,242 Value ($000) $21,583 Avg Close — Range —
Q1 2025
Shares 642,252 Value ($000) $27,212 Avg Close — Range —
Q4 2024
Shares 642,252 Value ($000) $27,996 Avg Close — Range —
Q3 2024
Shares 879,752 Value ($000) $39,747 Avg Close — Range —
Q2 2024
Shares 309,601 Value ($000) $36,050 Avg Close — Range —
Q1 2024
Shares 423,502 Value ($000) $61,658 Avg Close — Range —
Q4 2023
Shares 423,502 Value ($000) $56,478 Avg Close — Range —
Q3 2023
Shares 501,302 Value ($000) $48,732 Avg Close — Range —
Q2 2023
Shares 489,870 Value ($000) $54,180 Avg Close — Range —
Q1 2023
Shares 582,850 Value ($000) $54,957 Avg Close — Range —
Q4 2022
Shares 558,375 Value ($000) $41,744 Avg Close — Range —
Q3 2022
Shares 535,300 Value ($000) $31,272 Avg Close — Range —
Q2 2022
Shares 495,500 Value ($000) $33,322 Avg Close — Range —
Q4 2020
Shares 1,560,982 Value ($000) $171,677 Avg Close — Range —
Q3 2020
Shares 2,182,341 Value ($000) $178,428 Avg Close — Range —
Q2 2020
Shares 2,182,341 Value ($000) $144,777 Avg Close — Range —
Q1 2020
Shares 2,182,341 Value ($000) $115,860 Avg Close — Range —
Q4 2019
Shares 1,724,294 Value ($000) $151,065 Avg Close — Range —
Q3 2019
Shares 1,644,376 Value ($000) $109,154 Avg Close — Range —
Q2 2019
Shares 1,241,877 Value ($000) $79,653 Avg Close — Range —