Trinity Street Asset Management LLP

Position in RYAAY — Ryanair Holdings PLC

CIK 1592579 LONDON, X0

Position in RYAAY

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$230,992,322

+$31,192,230 QoQ

Shares Held

3,567,449

+3.2% QoQ

Ownership

0.689%

of shares outstanding

% of Portfolio

11.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Trinity Street Asset Management LLP holds $230,992,322 across 1 Airlines name. RYAAY ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RYAAY	Ryanair Holdings PLC This page	3,567,449	$230,992,322

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,992,322	3,567,449	+3.2%	Shares	Sole	2026-07-10
2026-03-31	$199,800,092	3,456,749	-6.1%	Shares	Sole	2026-04-24
2025-12-31	$265,680,712	3,680,298	-1.5%	Shares	Sole	2026-01-22
2025-09-30	$224,957,711	3,735,598	-6.3%	Shares	Sole	2025-10-28
2025-06-30	$229,800,417	3,984,748	+0.9%	Shares	Sole	2025-07-23
2025-03-31	$167,266,082	3,947,748	-0.8%	Shares	Sole	2025-04-10
2024-12-31	$173,525,164	3,980,848	+6.0%	Shares	Sole	2025-01-15
2024-09-30	$169,684,785	3,755,750	+154.4%	Shares	Sole	2024-10-25
2024-06-30	$171,992,317	1,476,500	-6.2%	Shares	Sole	2024-07-05
2024-03-31	$229,294,039	1,574,300	+1.9%	Shares	Sole	2024-04-12
2023-12-31	$206,070,105	1,544,600	+12.3%	Shares	Sole	2024-01-24
2023-09-30	$133,785,449	1,375,700	+12.4%	Shares	Sole	2023-10-23
2023-06-30	$135,461,755	1,224,300	+5.8%	Shares	Sole	2023-07-14
2023-03-31	$109,163,807	1,157,282	+67.6%	Shares	Sole	2023-04-11
2020-12-31	$75,993,576	690,700	-12.0%	Shares	Sole	2021-01-22
2020-09-30	$64,231,846	785,300	-1.8%	Shares	Sole	2020-10-20
2020-06-30	$53,060,016	799,500	-20.2%	Shares	Sole	2020-07-28
2020-03-31	$53,222,783	1,002,100	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.