Trinity Street Asset 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 Q2	$231M	Buy	3,567,449 +110,700	+3%	+$6.53M	11.9%	4
2026 Q1	$200M	Sell	3,456,749 -223,549	-6%	-$14.8M	13.7%	3
2025 Q4	$266M	Sell	3,680,298 -55,300	-1%	-$3.59M	16.7%	2
2025 Q3	$225M	Sell	3,735,598 -249,150	-6%	-$15.2M	15.33%	2
2025 Q2	$230M	Buy	3,984,748 +37,000	+0.9%	+$1.88M	15.77%	3
2025 Q1	$167M	Sell	3,947,748 -33,100	-0.8%	-$1.51M	16.93%	2
2024 Q4	$174M	Buy	3,980,848 +225,098	+6%	+$10M	17.03%	4
2024 Q3	$170M	Buy	3,755,750 +64,500	+2%	+$2.8M	16.92%	3
2024 Q2	$172M	Sell	3,691,250 -244,500	-6%	-$12.7M	15.17%	3
2024 Q1	$229M	Buy	3,935,750 +74,250	+2%	+$4.04M	18.33%	2
2023 Q4	$206M	Buy	3,861,500 +422,250	+12%	+$18.5M	22.92%	1
2023 Q3	$134M	Buy	3,439,250 +378,500	+12%	+$15.4M	17.18%	2
2023 Q2	$135M	Buy	3,060,750 +167,545	+6%	+$6.76M	15.01%	2
2023 Q1	$109M	Buy	+2,893,205	New	+$107M	12.22%	3
2021 Q1	–	Sell	-1,726,750	Closed	-$76M	–	22
2020 Q4	$76M	Sell	1,726,750 -236,500	-12%	-$9.28M	7.13%	3
2020 Q3	$64.2M	Sell	1,963,250 -35,500	-2%	-$1.1M	7.81%	3
2020 Q2	$53M	Sell	1,998,750 -506,500	-20%	-$12.8M	7.85%	2
2020 Q1	$53.2M	Sell	2,505,250 -232,030	-8%	-$7.31M	9.11%	2
2019 Q4	$95.9M	Sell	2,737,280 -108,370	-4%	-$3.47M	13.01%	1
2019 Q3	$75.6M	Buy	+2,845,650	New	+$70.5M	11.72%	1

Other funds holding RYAAY