RYAAY — RYANAIR HOLDINGS PLC-SP ADR

Ownership history in Quantbot Technologies LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in RYANAIR HOLDINGS PLC-SP ADR (RYAAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2023 Q4)
Avg. % of fund
0.03%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,832 -5,774 -54.4% 0.01% $291K $59.82
2024 Q4 ADDED 10,606 +7,469 +238.1% 0.02% $462K $42.44
2024 Q1 REDUCED 3,137 -12,785 -80.3% 0.03% $457K $56.19
2023 Q4 ADDED 15,922 +6,197 +63.7% 0.12% $2.1M $51.08
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RYAAY price (monthly, adj. close)

Other funds also holding RYAAY

As of 2025 Q4 — sorted by position size

SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3Y 7Y 39.47% Trinity Street Asset Management LLP 3Y 7Y 16.7% Immersion Capital LLP 3Y 7Y 16.29% Ovata Capital Management Ltd 3Y 13.48% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 10.16% Metropolis Capital Ltd 3Y 7Y 8.22% CORTLAND ASSOCIATES INC/MO 3Y 7Y 6.32% Brave Warrior Advisors, LLC 3Y 7Y 5.17% ENGLISH CAPITAL MANAGEMENT LLC 4.66% Teewinot Capital Advisers, L.L.C. 3Y 7Y 3.75%
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