Millennium Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.64M | Sell |
166,738
-14,214
| -8% | -$938K | 0.01% | 2203 |
|
|
2025
Q4 | $13.1M | Sell |
180,952
-181,979
| -50% | -$11.8M | 0.01% | 1981 |
|
|
2025
Q3 | $21.9M | Sell |
362,931
-231,186
| -39% | -$14.1M | 0.02% | 1575 |
|
|
2025
Q2 | $34.3M | Buy |
594,117
+128,115
| +27% | +$6.52M | 0.03% | 1082 |
|
|
2025
Q1 | $19.7M | Sell |
466,002
-82,225
| -15% | -$3.76M | 0.02% | 1534 |
|
|
2024
Q4 | $23.9M | Buy |
548,227
+188,575
| +52% | +$8.42M | 0.02% | 1369 |
|
|
2024
Q3 | $16.2M | Buy |
+359,652
| New | +$15.6M | 0.01% | 1740 |
|
|
2024
Q2 | – | Sell |
-319,955
| Closed | -$18.6M | – | 6576 |
|
|
2024
Q1 | $18.6M | Buy |
319,955
+208,997
| +188% | +$11.4M | 0.02% | 1621 |
|
|
2023
Q4 | $5.92M | Sell |
110,958
-1,140,872
| -91% | -$50.1M | 0.01% | 2647 |
|
|
2023
Q3 | $48.7M | Buy |
1,251,830
+1,238,827
| +9,527% | +$50.3M | 0.05% | 729 |
|
|
2023
Q2 | $575K | Buy |
+13,003
| New | +$524K | ﹤0.01% | 4434 |
|
|
2023
Q1 | – | Sell |
-485,863
| Closed | -$14.5M | – | 6901 |
|
|
2022
Q4 | $14.5M | Sell |
485,863
-1,071,617
| -69% | -$30.4M | 0.02% | 1747 |
|
|
2022
Q3 | $36.4M | Buy |
1,557,480
+1,018,695
| +189% | +$28.7M | 0.05% | 878 |
|
|
2022
Q2 | $14.5M | Buy |
538,785
+117,927
| +28% | +$3.95M | 0.02% | 1622 |
|
|
2022
Q1 | $14.7M | Buy |
420,858
+402,538
| +2,197% | +$16.6M | 0.02% | 1712 |
|
|
2021
Q4 | $750K | Sell |
18,320
-155,303
| -89% | -$6.76M | ﹤0.01% | 4682 |
|
|
2021
Q3 | $7.64M | Sell |
173,623
-33,515
| -16% | -$1.45M | 0.01% | 2387 |
|
|
2021
Q2 | $8.97M | Buy |
207,138
+35,790
| +21% | +$1.62M | 0.01% | 2048 |
|
|
2021
Q1 | $7.88M | Sell |
171,348
-93,415
| -35% | -$4.02M | 0.01% | 2058 |
|
|
2020
Q4 | $11.6M | Buy |
+264,763
| New | +$10.4M | 0.02% | 1573 |
|
|
2020
Q3 | – | Sell |
-27,873
| Closed | -$740K | – | 4782 |
|
|
2020
Q2 | $740K | Buy |
+27,873
| New | +$706K | ﹤0.01% | 3173 |
|
|
2019
Q4 | – | Sell |
-12,290
| Closed | -$326K | – | 4588 |
|
|
2019
Q3 | $326K | Sell |
12,290
-123,215
| -91% | -$3.05M | ﹤0.01% | 3516 |
|
|
2019
Q2 | $3.48M | Buy |
+135,505
| New | +$3.84M | 0.01% | 2061 |
|
|
2018
Q2 | – | Sell |
-11,075
| Closed | -$544K | – | 4141 |
|
|
2018
Q1 | $544K | Sell |
11,075
-98,593
| -90% | -$4.72M | ﹤0.01% | 2984 |
|
|
2017
Q4 | $4.57M | Buy |
109,668
+77,370
| +240% | +$3.44M | 0.01% | 1780 |
|
|
2017
Q3 | $1.36M | Buy |
+32,298
| New | +$1.46M | ﹤0.01% | 2364 |
|
|
2017
Q2 | – | Sell |
-31,325
| Closed | -$1.04M | – | 3814 |
|
|
2017
Q1 | $1.04M | Buy |
+31,325
| New | +$1.04M | ﹤0.01% | 2378 |
|
|
2016
Q4 | – | Sell |
-25,498
| Closed | -$765K | – | 3679 |
|
|
2016
Q3 | $765K | Buy |
+25,498
| New | +$740K | ﹤0.01% | 2405 |
|
|
2016
Q2 | – | Sell |
-126,470
| Closed | -$4.34M | – | 3530 |
|
|
2016
Q1 | $4.34M | Buy |
126,470
+24,970
| +25% | +$824K | 0.01% | 1331 |
|
|
2015
Q4 | $3.51M | Buy |
101,500
+23,059
| +29% | +$753K | 0.01% | 1598 |
|
|
2015
Q3 | $2.52M | Buy |
+78,441
| New | +$2.43M | 0.01% | 1749 |
|
|
2015
Q2 | – | Sell |
-13,089
| Closed | -$359K | – | 3786 |
|
|
2015
Q1 | $359K | Sell |
13,089
-76,328
| -85% | -$2.04M | ﹤0.01% | 2936 |
|
|
2014
Q4 | $2.61M | Buy |
+89,417
| New | +$2.24M | 0.01% | 1799 |
|
|
2013
Q3 | – | Sell |
-353,355
| Closed | -$7.47M | – | 3545 |
|
|
2013
Q2 | $7.47M | Buy |
+353,355
| New | +$6.69M | 0.04% | 786 |
|
Other funds holding RYAAY
HL
