Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
RYAAY holding history
Ryanair Holdings PLC in every 13F filed by Immersion Capital LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RYAAY overviewAll 13F holders of RYAAYFull Q1 2026 holdings
- Shares (Q1 2026)
- 155,942
- Value
- $9.01M
- % of portfolio
- 14.3%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 155,942 | $9.01M | 14.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 155,942 | $11.3M | 16.3% | −124,800−44.5% | Reduced | Holders |
| Q3 2025 | 280,742 | $16.9M | 17.4% | −93,500−25.0% | Reduced | Holders |
| Q2 2025 | 374,242 | $21.6M | 21.7% | −268,010−41.7% | Reduced | Holders |
| Q1 2025 | 642,252 | $27.2M | 18.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 642,252 | $28.0M | 23.4% | −237,500−27.0% | Reduced | Holders |
| Q3 2024 | 879,752 | $39.7M | 21.7% | +105,750+13.7% | AddedConverted for a 5-for-2 split | Holders |
| Q2 2024 | 309,601 | $36.0M | 20.2% | −113,901−26.9% | Reduced | Holders |
| Q1 2024 | 423,502 | $61.7M | 24.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 423,502 | $56.5M | 24.3% | −77,800−15.5% | Reduced | Holders |
| Q3 2023 | 501,302 | $48.7M | 20.9% | +11,432+2.3% | Added | Holders |
| Q2 2023 | 489,870 | $54.2M | 18.1% | −92,980−16.0% | Reduced | Holders |
| Q1 2023 | 582,850 | $55.0M | 14.2% | +24,475+4.4% | Added | Holders |
| Q4 2022 | 558,375 | $41.7M | 12.9% | +23,075+4.3% | Added | Holders |
| Q3 2022 | 535,300 | $31.3M | 11.7% | +39,800+8.0% | Added | Holders |
| Q2 2022 | 495,500 | $33.3M | 10.9% | +495,500 | New | Holders |