Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
48,60 € ↓ -0,60 (-1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership39,647 shares
Latest Disclosed Value $ 2,291,627
Vestmark Advisory Solutions, Inc. reports 2.45% decrease in ownership of RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 39,647 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $1,950,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,643 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -2.45% during the quarter. The current value of the position is $1,926,844 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)
2026-05-15 2026-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 39,647 -996 -2.45 2,292 -21.92 0.0158
2026-02-06 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 40,643 26,864 194.96 2,934 253.92 0.0396
2025-11-10 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 13,779 2,997 27.80 830 33.49 0.0158
2025-08-06 2025-06-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 10,782 -9,916 -47.91 622 -29.11 0.0090
2025-05-13 2025-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 20,698 20,698 877 0.0226
2023-11-06 2023-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 0 -3,510 -100.00 0 -100.00
2023-08-07 2023-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,510 59 1.71 388 19.38 0.0148
2023-05-09 2023-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,451 39 1.14 325 27.45 0.0141
2023-01-20 2022-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,412 3,412 255 0.0124
2022-11-03 2022-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 0 -3,928 -100.00 0 -100.00
2022-08-04 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,928 -139 -3.42 264 -25.42 0.0151
2022-04-27 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 4,067 5 0.12 354 -14.90 0.0200
2022-01-31 2021-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 4,062 352 9.49 416 1.96 0.0235
2021-11-15 2021-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,710 -2,583 -41.05 408 -40.09 0.0276
2021-08-09 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 6,293 89 1.43 681 -4.49 0.0485
2021-05-10 2021-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 6,204 121 1.99 713 6.58 0.0632
2021-02-04 2020-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 6,083 2,970 95.41 669 162.35 0.0751
2020-10-19 2020-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,113 -2 -0.06 255 23.19 0.0343
2020-08-13 2020-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,115 -657 -17.42 207 3.50 0.0320
2020-05-06 2020-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,772 3,772 200 0.0391
2020-02-14 2019-12-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 0 -3,199 -100.00 0 -100.00
2019-11-05 2019-09-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 3,199 -270 -7.78 212 -4.93 0.0344
2019-08-20 2019-06-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 3,469 91 2.69 223 -11.86 0.0382
2019-05-14 2019-03-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 3,378 3,378 253 0.0451
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.