Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
48,60 € ↓ -0,60 (-1,22%)
2026-06-04
CENA AKCJI
SecurityDE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership53,309 shares
Latest Disclosed Value $ 3,081,260
Qube Research & Technologies Ltd reports 37.61% increase in ownership of RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 53,309 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $2,622,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,740 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 37.61% during the quarter. The current value of the position is $2,590,817 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 53,309 14,569 37.61 3,081 10.19 0.0034
2026-02-17 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 38,740 -140,499 -78.39 2,797 -74.09 0.0028
2025-11-14 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 179,239 162,070 943.97 10,794 990.20 0.0112
2025-08-14 2025-06-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 17,169 17,169 990 0.0010
2024-11-14 2024-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 0 -32,764 -100.00 0 -100.00
2024-08-14 2024-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 32,764 18,968 137.49 3,815 89.99 0.0060
2024-05-14 2024-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 13,796 4,447 47.57 2,009 61.16 0.0032
2024-02-13 2023-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 9,349 8,548 1,067.17 1,247 1,518.18 0.0024
2023-11-13 2023-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 801 801 78 0.0002
2023-02-14 2022-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 0 -112,565 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 112,565 52,459 87.28 6,576 62.69 0.0392
2022-08-15 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 60,106 29,501 96.39 4,042 51.61 0.0298
2022-05-09 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 30,605 24,484 400.00 2,666 325.88 0.0226
2022-02-10 2021-12-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 6,121 1,039 20.44 626 11.99 0.0048
2022-02-01 2021-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 6,121 1,039 626 0.0048
2021-11-12 2021-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 5,082 1,652 48.16 559 50.67 0.0070
2021-08-13 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,430 -455 -11.71 371 -17.00 0.0042
2021-05-14 2021-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,885 -13,586 -77.76 447 -76.73 0.0071
2021-02-16 2020-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 17,471 4,943 39.46 1,921 87.60 0.0273
2020-11-12 2020-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,528 -54,544 -81.32 1,024 -76.99 0.0146
2020-08-14 2020-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 67,072 56,763 550.62 4,450 713.53 0.0653
2020-05-15 2020-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 10,309 10,309 547 0.0225
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.