Current Value of Holding

$52.1 Million

Shares

1.05 Million

% of Portfolio

0.04%

Average Buy Price

$109

Avg closing price
Price range

20 PRIMECAP Management Ryanair Holdings Plc Trades

PRIMECAP Management's position in Ryanair Holdings Plc is currently worth $52.1 Million. That's 0.04% of their equity portfolio (175th largest holding). The first Ryanair Holdings Plc trade was made in Q4 2017. Since then PRIMECAP Management bought shares four more times and sold shares on fifteen occasions. The investor's estimated purchase price is $114 Million, resulting in a loss of 54%.

Avg closing price
Price range
Sold 0.0% shares (-200 shares) Q1 2025
Avg closing price $45.58
Price range $41.54 - $50.08
Sold 2.1% shares (-22.5 Thousand shares) Q4 2024
Avg closing price $44.63
Price range $42.10 - $47.30
Sold 0.6% shares (-6.07 Thousand shares) Q3 2024
Avg closing price $43.45
Price range $38.01 - $48.58
Sold 16.6% shares (-213 Thousand shares) Q1 2024
Avg closing price $135.87
Price range $121.15 - $146.68
Sold 1.4% shares (-18 Thousand shares) Q1 2023
Avg closing price $92.30
Price range $74.52 - $97.34
Increased shares by 2.5% (+32 Thousand shares) Q3 2022
Avg closing price $70.44
Price range $57.63 - $76.91
Sold 1.2% shares (-15.2 Thousand shares) Q2 2022
Avg closing price $83.80
Price range $66.59 - $95.88
Increased shares by 14.4% (+162 Thousand shares) Q1 2022
Avg closing price $102.79
Price range $74.12 - $124.13
Sold 2.1% shares (-24.7 Thousand shares) Q4 2021
Avg closing price $108.83
Price range $95.38 - $126.12
Sold 0.4% shares (-4.75 Thousand shares) Q3 2021
Avg closing price $108.15
Price range $97.83 - $115.37
Sold 3.3% shares (-39 Thousand shares) Q2 2021
Avg closing price $112.87
Price range $102.88 - $121.09
Sold 3.3% shares (-40.7 Thousand shares) Q1 2021
Avg closing price $107.71
Price range $95.07 - $117.08
Sold 1.1% shares (-14 Thousand shares) Q4 2020
Avg closing price $98.12
Price range $79.93 - $117.64
Sold 1.0% shares (-12.5 Thousand shares) Q3 2020
Avg closing price $77.68
Price range $64.06 - $87.69
Sold 1.2% shares (-14.7 Thousand shares) Q2 2020
Avg closing price $63.29
Price range $49.75 - $80.98
Sold 3.3% shares (-44 Thousand shares) Q1 2020
Avg closing price $78.78
Price range $47.51 - $96.18
Sold 0.2% shares (-2.75 Thousand shares) Q1 2019
Avg closing price $72.49
Price range $65.75 - $77.67
Increased shares by 0.1% (+1 Thousand shares) Q4 2018
Avg closing price $79.75
Price range $67.95 - $88.46
Increased shares by 2.0% (+25.7 Thousand shares) Q3 2018
Avg closing price $102.89
Price range $94.88 - $118.30
New holding (+1.3 Million shares) Q4 2017
Avg closing price $111.30
Price range $103.25 - $126.69

News about Ryanair Holdings Plc - ADR and PRIMECAP Management

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