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)
InstitutionNINE MASTS CAPITAL Ltd
Latest Disclosed Ownership28,159 shares
Latest Disclosed Value $ 1,627,590
NINE MASTS CAPITAL Ltd reports 78.59% decrease in ownership of RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 12, 2026 - NINE MASTS CAPITAL Ltd filed a 13F-HR form disclosing ownership of 28,159 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $1,385,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 131,521 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -78.59% during the quarter. The current value of the position is $1,368,527 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)
2026-05-12 2026-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 28,159 -103,362 -78.59 1,628 -82.86 0.2350
2026-02-10 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 131,521 -36,989 -21.95 9,495 -6.44 1.6349
2025-11-13 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 168,510 -101,322 -37.55 10,148 -34.79 4.1672
2025-08-13 2025-06-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 269,832 269,832 15,561 5.6795
2022-08-05 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 0 -44,261 -100.00 0 -100.00
2022-05-06 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 44,261 44,261 3,856 0.8270
2022-02-10 2021-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 0 -29,777 -100.00 0 -100.00
2021-11-12 2021-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 29,777 -23,396 -44.00 3,277 -43.05 1.2354
2021-08-12 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 53,173 -13,849 -20.66 5,754 -25.35 4.0848
2021-05-14 2021-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 67,022 -62,147 -48.11 7,708 -45.74 6.0737
2021-02-16 2020-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 129,169 129,169 14,206 12.2032
2020-08-05 2020-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 0 -6,000 -100.00 0 -100.00
2020-04-29 2020-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 6,000 -55,000 -90.16 319 -94.03 0.4682
2020-01-31 2019-12-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 61,000 61,000 5,344 1.6220
2018-02-12 2017-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 0 -33,098 -100.00 0 -100.00
2017-11-13 2017-09-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 33,098 -60,602 -64.68 3,489 -65.40 0.5169
2017-08-11 2017-06-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 93,700 30,400 48.03 10,083 91.95 1.2002
2017-05-11 2017-03-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 63,300 63,300 5,253 0.8887
2017-02-09 2016-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 0 -45,944 -100.00 0 -100.00
2016-11-14 2016-09-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 45,944 45,944 0.00 3,447 0.6920
2016-08-09 2016-06-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 0 -36,269 -100.00 0 -100.00
2016-05-16 2016-03-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 36,269 -35,600 -49.53 3,113 -49.90 0.5821
2016-02-16 2015-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 71,869 37,439 108.74 6,214 130.15 1.2749
2015-11-06 2015-09-30 13F RYANAIR HLDGS SPONSORED ADR 783513104 34,430 -36,770 -51.64 2,700 -46.85 0.6929
2015-08-14 2015-06-30 13F RYANAIR HLDGS SPONSORED ADR 783513104 71,200 71,200 5,080 1.6642
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.