Orbis Allan Gray’s Ryanair RYAAY Stock Holding History

Orbis Allan Gray’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
2023 Q2	–	Sell	-31,750	Closed	-$1.2M	–	77
2023 Q1	$1.2M	Hold	31,750	–	–	0.01%	70
2022 Q4	$949K	Buy	+31,750	New	+$902K	0.01%	74
2021 Q1	–	Sell	-662,210	Closed	-$29.1M	–	70
2020 Q4	$29.1M	Sell	662,210 -4,078	-0.6%	-$160K	0.21%	32
2020 Q3	$21.8M	Sell	666,288 -667,520	-50%	-$20.7M	0.17%	37
2020 Q2	$35.4M	Buy	1,333,808 +576,053	+76%	+$14.6M	0.27%	33
2020 Q1	$16.1M	Sell	757,755 -2,188,650	-74%	-$69M	0.15%	34
2019 Q4	$103M	Buy	2,946,405 +914,040	+45%	+$29.3M	0.72%	28
2019 Q3	$54M	Buy	+2,032,365	New	+$50.4M	0.4%	30

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Orbis Allan Gray's RYAAY Position: Q2 2023 in Review

Orbis Allan Gray sold out of Ryanair (RYAAY) in Q2 2023, closing a stake of 31,750 shares — an estimated $1.2M sold.

Orbis Allan Gray first reported a position in RYAAY in Q3 2019 and held it in 8 quarters. The position peaked at $103M in Q4 2019. 269 funds tracked by Wall St. Rank hold RYAAY as of Q2 2023.

Orbis Allan Gray reported no remaining Ryanair position as of Q2 2023 after selling out during the quarter.
Orbis Allan Gray sold 31,750 Ryanair shares in Q2 2023, an estimated $1.2M.
Orbis Allan Gray first reported a position in Ryanair in Q3 2019 and held it in 8 quarters.
Orbis Allan Gray's Ryanair position peaked at $103M in Q4 2019.
269 funds tracked by Wall St. Rank held Ryanair as of Q2 2023.

Based on Orbis Allan Gray's 13F filing for Q2 2023, filed 14 Aug 2023.