Immersion Capital LLP
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,257,452 | 155,942 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,906,283 | 280,742 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,582,536 | 374,242 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,212,217 | 642,252 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,995,764 | 642,252 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $39,747,195 | 879,752 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,425,734 | 309,601 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,672,930 | 423,502 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,600,311 | 423,502 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,500,447 | 501,302 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,680,519 | 489,870 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,991,571 | 582,850 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,704,346 | 558,375 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,513,922 | 535,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,334,301 | 495,500 | Shares | Sole | 2022-08-15 |
| 2020-12-31 | $68,698,193 | 1,560,982 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $71,399,868 | 2,182,341 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $57,933,733 | 2,182,341 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $46,362,743 | 2,182,341 | Shares | Sole | 2020-05-14 |