Sarah Ketterer - Causeway Capital Management
Holding/activity history for Ryanair Hldgs Plc (73HK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 12.49 | SEC | ||
| 2022 Q3 | 7,633,572 | 12.49 | Add 13.15% | 1.45 | $58.42 | $445,953,000 | SEC |
| 2022 Q2 | 6,746,345 | 11.32 | Add 6.93% | 0.73 | $67.25 | $453,692,000 | SEC |
| 2022 Q1 | 6,309,195 | 13.14 | Add 25.74% | 2.69 | $87.12 | $549,657,000 | SEC |
| 2021 Q4 | 5,017,453 | 12.12 | Add 3.84% | 0.45 | $109.82 | $550,994,000 | SEC |
| 2021 Q3 | 4,831,803 | 11.97 | Add 28.66% | 2.67 | $110.06 | $531,788,000 | SEC |
| 2021 Q2 | 3,755,540 | 8.32 | Reduce 13.27% | 1.31 | $108.21 | $406,387,000 | SEC |
| 2021 Q1 | 4,330,100 | 9.86 | Reduce 13.25% | 1.39 | $115.00 | $497,962,000 | SEC |
| 2020 Q4 | 4,991,756 | 10.46 | Reduce 19.26% | 1.83 | $109.98 | $548,993,000 | SEC |
| 2020 Q3 | 6,182,288 | 9.51 | Reduce 26.80% | 2.74 | $81.76 | $505,464,000 | SEC |
| 2020 Q2 | 8,445,453 | 10.21 | Add 2.68% | 0.27 | $66.34 | $560,271,000 | SEC |
| 2020 Q1 | 8,225,111 | 7.06 | Add 27.70% | 1.53 | $53.09 | $436,671,000 | SEC |
| 2019 Q4 | 6,441,206 | 6.11 | Add 2.73% | 0.16 | $87.61 | $564,314,000 | SEC |
| 2019 Q3 | 6,269,744 | 5.01 | Add 31.01% | 1.19 | $66.38 | $416,186,000 | SEC |
| 2019 Q2 | 4,785,708 | 3.38 | Add 476.94% | 2.79 | $64.14 | $306,955,000 | SEC |
| 2019 Q1 | 829,494 | 0.63 | Add 277.73% | 0.46 | $74.94 | $62,162,000 | SEC |
| 2018 Q4 | 219,602 | 0.27 | Add 3,659,933.33% | 0.27 | $99.55 | $21,861,000 | SEC |
| 2018 Q3 | 6 | 0.00 | $166.67 | $1,000 | SEC | ||
| 2018 Q2 | 6 | 0.00 | $166.67 | $1,000 | SEC | ||
| 2018 Q1 | 6 | 0.00 | $166.67 | $1,000 | SEC | ||
| 2017 Q4 | 6 | 0.00 | $166.67 | $1,000 | SEC | ||
| 2017 Q3 | 6 | 0.00 | $166.67 | $1,000 | SEC | ||
| 2017 Q2 | 6 | 0.00 | $166.67 | $1,000 | SEC | ||
| 2017 Q1 | 6 | 0.00 | Reduce 81.25% | <0.01 | SEC | ||
| 2016 Q4 | 32 | <0.01 | $93.75 | $3,000 | SEC | ||
| 2016 Q3 | 32 | 0.00 | Buy | $62.50 | $2,000 | SEC | |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2016 Q1 | 1,534,479 | 3.05 | Reduce 14.64% | 0.48 | $85.64 | $131,411,000 | SEC |
| 2015 Q4 | 1,797,665 | 3.30 | Reduce 18.31% | 0.65 | $86.46 | $155,426,000 | SEC |
| 2015 Q3 | 2,200,537 | 3.55 | Add 4.03% | 0.14 | $80.21 | $176,513,000 | SEC |
| 2015 Q2 | 2,115,253 | 3.80 | Reduce 7.00% | 0.28 | $71.35 | $150,923,000 | SEC |
| 2015 Q1 | 2,274,481 | 4.00 | Add 3.40% | 0.13 | $66.77 | $151,867,000 | SEC |
| 2014 Q4 | 2,199,783 | 4.58 | Add 0.71% | 0.03 | $71.27 | $156,779,000 | SEC |
| 2014 Q3 | 2,184,232 | 4.32 | Add 6.72% | 0.27 | $56.43 | $123,256,000 | SEC |
| 2014 Q2 | 2,046,620 | 0.20 | Add 0.25% | <0.01 | $2.38 | $4,881,000 | SEC |
| 2014 Q1 | 2,041,514 | 5.47 | Reduce 0.54% | 0.03 | $58.81 | $120,061,000 | SEC |
| 2013 Q4 | 2,052,646 | 5.54 | Reduce 43.88% | 6.56 | $46.93 | $96,331,000 | SEC |
| 2013 Q3 | 3,657,630 | 14.94 | Reduce 17.26% | 4.24 | $49.74 | $181,931,000 | SEC |
| 2013 Q2 | 4,420,542 | 24.54 | Add 6.03% | 1.40 | $51.53 | $227,791,000 | SEC |
| 2013 Q1 | 4,169,167 | 10.49 | Buy | 10.49 | $17.79 | $74,188,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 9.24 | SEC | ||
| 2012 Q3 | 4,228,989 | 9.24 | Buy | 9.24 | $8.60 | $36,385,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 34.83 | SEC | ||
| 2012 Q1 | 4,373,738 | 34.83 | Add 1.21% | 0.42 | $36.28 | $158,679,000 | SEC |
| 2011 Q4 | 4,321,618 | 48.59 | Buy | 48.59 | $27.86 | $120,400,000 | SEC |