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Davidson Kempner Capital Management’s Ryanair RYAAY Stock Holding History

Davidson Kempner Capital Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,370
Closed -$1.14M – 291
2023
Q4 		$1.14M Buy
+21,370
New +$939K 0.02% 146

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Davidson Kempner Capital Management's RYAAY Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Ryanair (RYAAY) in Q1 2024, closing a stake of 21,370 shares — an estimated $1.14M sold.

Davidson Kempner Capital Management first reported a position in RYAAY in Q4 2023 and held it in 1 quarter. The position peaked at $1.14M in Q4 2023. 317 funds tracked by Wall St. Rank hold RYAAY as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining Ryanair position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 21,370 Ryanair shares in Q1 2024, an estimated $1.14M.
  • Davidson Kempner Capital Management first reported a position in Ryanair in Q4 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Ryanair position peaked at $1.14M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Ryanair as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.