Ryanair Holdings shares owned by Trinity Street Asset Management
Quarter-by-quarter ownership of Ryanair Holdings (RYAAY) shares owned by Trinity Street Asset Management
from 13F filings
Historical chart of Trinity Street Asset Management investment in Ryanair Holdings
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Quarterly reported holdings in Ryanair Holdings by Trinity Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $170M | 3.8M | 45.18 |
| 2024-06-30 | $172M | 1.5M | 116.44 |
| 2024-03-31 | $229M | 1.6M | 145.59 |
| 2023-12-31 | $206M | 1.5M | 133.36 |
| 2023-09-30 | $134M | 1.4M | 97.21 |
| 2023-06-30 | $135M | 1.2M | 110.60 |
| 2023-03-31 | $109M | 1.2M | 94.29 |
| 2020-12-31 | $76M | 691k | 109.98 |
| 2020-09-30 | $64M | 785k | 81.76 |
| 2020-06-30 | $53M | 800k | 66.34 |
| 2020-03-31 | $53M | 1.0M | 53.09 |
| 2019-12-31 | $96M | 1.1M | 87.61 |
| 2019-09-30 | $76M | 1.1M | 66.38 |
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