Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
48,60 € ↓ -0,60 (-1,22%)
2026-06-04
DEL PRIS
SecurityDE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionAbc Arbitrage Sa
Latest Disclosed Ownership91,253 shares
Latest Disclosed Value $ 5,274,423
Abc Arbitrage Sa reports 136.95% increase in ownership of RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 4, 2026 - Abc Arbitrage Sa filed a 13F-HR form disclosing ownership of 91,253 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $4,489,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 38,512 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 136.95% during the quarter. The current value of the position is $4,434,896 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F RYANAIR HOLDINGS ADR 783513203 91,253 52,741 136.95 5,274 89.71 0.7005
2026-02-04 2025-12-31 13F RYANAIR HOLDINGS ADR 783513203 38,512 -83,156 -68.35 2,780 -62.05 0.2603
2025-11-06 2025-09-30 13F RYANAIR HOLDINGS ADR 783513203 121,668 21,431 21.38 7,327 26.75 0.7214
2025-08-08 2025-06-30 13F RYANAIR HOLDINGS ADR 783513203 100,237 64,487 180.38 5,781 281.77 0.6602
2025-05-09 2025-03-31 13F RYANAIR HOLDINGS ADR 783513203 35,750 14,411 67.53 1,515 62.80 0.2815
2025-01-30 2024-12-31 13F RYANAIR HOLDINGS ADR 783513203 21,339 21,339 930 0.1334
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.