Baillie Gifford — RYAAY Trade History
Quarter-by-quarter changes in the Ryanair ADR position · CUSIP 783513203
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 6,136,507 | -3,088,668 | -33.5% | $397.3M | 0.36% |
| 2026 Q1 | 2026-05-08 | Reduce | 9,225,175 | -2,118,644 | -18.7% | $533.2M | 0.55% |
| 2025 Q4 | 2026-01-23 | Reduce | 11,343,819 | -2,141,748 | -15.9% | $818.9M | 0.68% |
| 2025 Q3 | 2025-10-31 | Reduce | 13,485,567 | -2,334,486 | -14.8% | $812.1M | 0.60% |
| 2025 Q2 | 2025-08-06 | Reduce | 15,820,053 | -3,228,057 | -16.9% | $912.3M | 0.68% |
| 2025 Q1 | 2025-05-07 | Reduce | 19,048,110 | -2,703,972 | -12.4% | $807.1M | 0.70% |
| 2024 Q4 | 2025-01-31 | Reduce | 21,752,082 | -1,796,820 | -7.6% | $948.2M | 0.73% |
| 2024 Q3 | 2024-11-05 | Add | 23,548,902 | 2,205,245 | +10.3% | $1.06B | 0.80% |
| 2024 Q2 | 2024-07-25 | Reduce | 21,343,657 | -633,346 | -2.9% | $994.5M | 0.78% |
| 2024 Q1 | 2024-05-01 | Reduce | 21,977,003 | -1,486,698 | -6.3% | $1.28B | 1.00% |
| 2023 Q4 | 2024-01-26 | Add | 23,463,701 | 2,993,332 | +14.6% | $1.25B | 0.99% |
| 2023 Q3 | 2023-11-13 | Reduce | 20,470,369 | -176,866 | -0.9% | $796.3M | 0.73% |
| 2023 Q2 | 2023-07-28 | Add | 20,647,235 | 684,581 | +3.4% | $913.8M | 0.78% |
| 2023 Q1 | 2023-05-03 | Reduce | 19,962,654 | -2,221,866 | -10.0% | $753.2M | 0.68% |
| 2022 Q4 | 2023-03-10 | Reduce | 22,184,520 | -1,724,250 | -7.2% | $663.7M | 0.69% |
| 2022 Q3 | 2022-10-27 | Reduce | 23,908,770 | -295,424 | -1.2% | $558.9M | 0.58% |
| 2022 Q2 | 2022-08-08 | Add | 24,204,194 | 1,042,765 | +4.5% | $651.4M | 0.67% |
| 2022 Q1 | 2022-05-05 | Reduce | 23,161,429 | -3,422,553 | -12.9% | $807.5M | 0.57% |
| 2021 Q4 | 2022-01-20 | Reduce | 26,583,982 | -348,926 | -1.3% | $1.09B | 0.60% |
| 2021 Q3 | 2021-10-19 | Add | 26,932,908 | 660,069 | +2.5% | $1.19B | 0.62% |
| 2021 Q2 | 2021-08-02 | Add | 26,272,839 | 349,890 | +1.3% | $1.14B | 0.55% |
| 2021 Q1 | 2021-05-06 | Reduce | 25,922,949 | -298,156 | -1.1% | $1.19B | 0.67% |
| 2020 Q4 | 2021-02-10 | Reduce | 26,221,105 | -473,036 | -1.8% | $1.15B | 0.64% |
| 2020 Q3 | 2020-11-12 | Add | 26,694,141 | 8,138,711 | +43.9% | $873.4M | 0.60% |
| 2020 Q2 | 2020-08-12 | Reduce | 18,555,430 | -262,242 | -1.4% | $492.6M | 0.38% |
| 2020 Q1 | 2020-05-08 | Add | 18,817,672 | 1,830,712 | +10.8% | $399.8M | 0.43% |
| 2019 Q4 | 2020-02-10 | Reduce | 16,986,960 | -327,144 | -1.9% | $595.5M | 0.57% |
| 2019 Q3 | 2019-11-07 | Reduce | 17,314,104 | -675,095 | -3.8% | $459.9M | 0.52% |
| 2019 Q2 | 2019-08-08 | Add | 17,989,199 | 1,485,923 | +9.0% | $461.7M | 0.49% |
| 2019 Q1 | 2019-05-01 | Reduce | 16,503,276 | -470,729 | -2.8% | $494.9M | 0.54% |
| 2018 Q4 | 2019-02-14 | Add | 16,974,005 | 2,300,689 | +15.7% | $484.6M | 0.63% |
| 2018 Q3 | 2018-11-13 | Reduce | 14,673,316 | -163,152 | -1.1% | $563.9M | 0.61% |
| 2018 Q2 | 2018-07-17 | Add | 14,836,468 | 333,102 | +2.3% | $678.2M | 0.73% |
| 2018 Q1 | 2018-05-10 | Reduce | 14,503,366 | -1,302,114 | -8.2% | $713.0M | 0.84% |
| 2017 Q4 | 2018-02-13 | Reduce | 15,805,480 | -652,409 | -4.0% | $659.0M | 0.82% |
| 2017 Q3 | 2017-10-20 | Reduce | 16,457,889 | -193,815 | -1.2% | $694.3M | 0.88% |
| 2017 Q2 | 2017-08-10 | Reduce | 16,651,704 | -814,699 | -4.7% | $717.0M | 0.96% |
| 2017 Q1 | 2017-05-12 | Reduce | 17,466,403 | -296,831 | -1.7% | $580.0M | 0.84% |
| 2016 Q4 | 2017-02-14 | Reduce | 17,763,234 | -143,063 | -0.8% | $591.8M | 0.97% |
| 2016 Q3 | 2016-11-09 | New | 17,906,297 | 17,906,297 | — | $537.6M | 0.84% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.