Hosking Partners’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
505,480
-209,939
| -29% | -$12.1M | 1.16% | 23 |
|
|
2025
Q1 | $30.3M | Hold |
715,419
| – | – | 1.28% | 25 |
|
|
2024
Q4 | $31.2M | Buy |
715,419
+115,629
| +19% | +$5.04M | 1.22% | 26 |
|
|
2024
Q3 | $27.1M | Sell |
599,790
-58,620
| -9% | -$2.65M | 1.05% | 36 |
|
|
2024
Q2 | $30.7M | Buy |
658,410
+72,567
| +12% | +$3.38M | 1.14% | 32 |
|
|
2024
Q1 | $34.1M | Sell |
585,843
-64,997
| -10% | -$3.79M | 1.26% | 28 |
|
|
2023
Q4 | $34.7M | Sell |
650,840
-133,288
| -17% | -$7.11M | 1.47% | 26 |
|
|
2023
Q3 | $30.5M | Sell |
784,128
-5,070
| -0.6% | -$197K | 1.35% | 28 |
|
|
2023
Q2 | $34.9M | Buy |
789,198
+37,205
| +5% | +$1.65M | 1.48% | 19 |
|
|
2023
Q1 | $28.4M | Sell |
751,993
-288,912
| -28% | -$10.9M | 1.32% | 23 |
|
|
2022
Q4 | $31.1M | Buy |
1,040,905
+67,492
| +7% | +$2.02M | 1.26% | 24 |
|
|
2022
Q3 | $22.7M | Buy |
973,413
+238,333
| +32% | +$5.57M | 0.99% | 30 |
|
|
2022
Q2 | $19.8M | Sell |
735,080
-248,593
| -25% | -$6.69M | 0.78% | 37 |
|
|
2022
Q1 | $34.3M | Buy |
983,673
+19,208
| +2% | +$669K | 0.89% | 31 |
|
|
2021
Q4 | $39.5M | Sell |
964,465
-4,515
| -0.5% | -$185K | 0.95% | 28 |
|
|
2021
Q3 | $42.7M | Sell |
968,980
-216,915
| -18% | -$9.55M | 1.06% | 25 |
|
|
2021
Q2 | $51.3M | Buy |
1,185,895
+9,842
| +0.8% | +$426K | 1.14% | 25 |
|
|
2021
Q1 | $54.1M | Sell |
1,176,053
-34,252
| -3% | -$1.58M | 1.27% | 19 |
|
|
2020
Q4 | $53.2M | Sell |
1,210,305
-20,188
| -2% | -$888K | 1.37% | 17 |
|
|
2020
Q3 | $40.2M | Sell |
1,230,493
-15,902
| -1% | -$520K | 1.24% | 21 |
|
|
2020
Q2 | $33.1M | Sell |
1,246,395
-71,980
| -5% | -$1.91M | 1.02% | 26 |
|
|
2020
Q1 | $28M | Sell |
1,318,375
-45,398
| -3% | -$964K | 0.98% | 27 |
|
|
2019
Q4 | $47.8M | Sell |
1,363,773
-31,487
| -2% | -$1.1M | 1.16% | 22 |
|
|
2019
Q3 | $37M | Buy |
1,395,260
+307,847
| +28% | +$8.17M | 0.96% | 27 |
|
|
2019
Q2 | $27.9M | Buy |
1,087,413
+319,690
| +42% | +$8.2M | 0.68% | 44 |
|
|
2019
Q1 | $23M | Buy |
767,723
+551,720
| +255% | +$16.5M | 0.58% | 49 |
|
|
2018
Q4 | $6.16M | Buy |
216,003
+16,638
| +8% | +$475K | 0.18% | 114 |
|
|
2018
Q3 | $7.66M | Buy |
199,365
+8,467
| +4% | +$325K | 0.17% | 119 |
|
|
2018
Q2 | $8.72M | Buy |
190,898
+2,245
| +1% | +$103K | 0.19% | 113 |
|
|
2018
Q1 | $9.27M | Buy |
188,653
+15,415
| +9% | +$757K | 0.21% | 106 |
|
|
2017
Q4 | $7.22M | Buy |
173,238
+17,463
| +11% | +$728K | 0.17% | 122 |
|
|
2017
Q3 | $6.57M | Buy |
155,775
+2,352
| +2% | +$99.2K | 0.17% | 117 |
|
|
2017
Q2 | $6.6M | Buy |
153,423
+798
| +0.5% | +$34.3K | 0.17% | 110 |
|
|
2017
Q1 | $5.07M | Buy |
152,625
+25,130
| +20% | +$834K | 0.14% | 124 |
|
|
2016
Q4 | $4.25M | Sell |
127,495
-800
| -0.6% | -$26.6K | 0.14% | 125 |
|
|
2016
Q3 | $3.85M | Buy |
128,295
+47,647
| +59% | +$1.43M | 0.13% | 124 |
|
|
2016
Q2 | $2.24M | Buy |
80,648
+51,853
| +180% | +$1.44M | 0.09% | 135 |
|
|
2016
Q1 | $988K | Buy |
28,795
+2,997
| +12% | +$103K | 0.05% | 135 |
|
|
2015
Q4 | $892K | Buy |
25,798
+465
| +2% | +$16.1K | 0.04% | 136 |
|
|
2015
Q3 | $814K | Buy |
+25,333
| New | +$814K | 0.04% | 137 |
|