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Immersion Capital’s Ryanair RYAAY Stock Holding History

Immersion Capital’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
2026
Q1 		$9.01M Hold
155,942
– – 10.31% 5
2025
Q4 		$11.3M Sell
155,942
-124,800
-44% -$8.11M 16.29% 4
2025
Q3 		$16.9M Sell
280,742
-93,500
-25% -$5.7M 17.4% 4
2025
Q2 		$21.6M Sell
374,242
-268,010
-42% -$13.6M 21.72% 1
2025
Q1 		$27.2M Hold
642,252
– – 18.66% 2
2024
Q4 		$28M Sell
642,252
-237,500
-27% -$10.6M 23.42% 2
2024
Q3 		$39.7M Buy
879,752
+105,749
+14% +$4.59M 21.68% 1
2024
Q2 		$36M Sell
774,003
-284,752
-27% -$14.8M 20.18% 2
2024
Q1 		$61.7M Hold
1,058,755
– – 24.42% 1
2023
Q4 		$56.5M Sell
1,058,755
-194,500
-16% -$8.54M 24.32% 1
2023
Q3 		$48.7M Buy
1,253,255
+28,580
+2% +$1.16M 20.9% 1
2023
Q2 		$54.2M Sell
1,224,675
-232,450
-16% -$9.37M 18.12% 2
2023
Q1 		$55M Buy
1,457,125
+61,187
+4% +$2.26M 14.19% 3
2022
Q4 		$41.7M Buy
1,395,938
+57,688
+4% +$1.64M 12.91% 4
2022
Q3 		$31.3M Buy
1,338,250
+99,500
+8% +$2.8M 11.73% 4
2022
Q2 		$33.3M Buy
+1,238,750
New +$41.5M 10.89% 4
2021
Q1 		– Sell
-3,902,455
Closed -$172M – 14
2020
Q4 		$172M Sell
3,902,455
-1,553,398
-28% -$61M 15.63% 3
2020
Q3 		$178M Hold
5,455,853
– – 17.92% 2
2020
Q2 		$145M Hold
5,455,853
– – 14.95% 3
2020
Q1 		$116M Buy
5,455,853
+1,145,118
+27% +$36.1M 15.81% 3
2019
Q4 		$151M Buy
4,310,735
+199,795
+5% +$6.41M 21.83% 2
2019
Q3 		$109M Buy
4,110,940
+1,006,247
+32% +$24.9M 17.28% 2
2019
Q2 		$79.7M Buy
+3,104,693
New +$88M 12.53% 4

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Immersion Capital's RYAAY Position: Q1 2026 in Review

Immersion Capital held its Ryanair (RYAAY) position steady in Q1 2026 at 155,942 shares worth $9.01M. The position accounts for 10.31% of the portfolio, ranked #5.

Immersion Capital first reported a position in RYAAY in Q2 2019 and has held it in 23 quarters since. The position peaked at $178M in Q3 2020. 432 funds tracked by Wall St. Rank hold RYAAY as of Q1 2026.

  • Immersion Capital held 155,942 shares of Ryanair worth $9.01M as of Q1 2026.
  • Immersion Capital left its Ryanair share count unchanged in Q1 2026.
  • Ryanair made up 10.31% of Immersion Capital's portfolio in Q1 2026, its #5 holding.
  • Immersion Capital first reported a position in Ryanair in Q2 2019 and has held it in 23 quarters since.
  • Immersion Capital's Ryanair position peaked at $178M in Q3 2020.
  • 432 funds tracked by Wall St. Rank held Ryanair as of Q1 2026.

Based on Immersion Capital's 13F filing for Q1 2026, filed 15 May 2026.