Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ryanair Holdings PLC (RYAAY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% <0.01 SEC
2020   Q1 4,493 <0.01 Reduce 94.66% 0.07 $53.19 $239,000 SEC
2019   Q4 84,083 0.07 Reduce 3.78% <0.01 $87.62 $7,367,000 SEC
2019   Q3 87,383 0.05 Add 1.35% <0.01 $66.37 $5,800,000 SEC
2019   Q2 86,223 0.05 Add 10.11% <0.01 $64.14 $5,530,000 SEC
2019   Q1 78,303 0.05 Add 9.34% <0.01 $74.94 $5,868,000 SEC
2018   Q4 71,613 0.05 Add 39.29% 0.01 $71.34 $5,109,000 SEC
2018   Q3 51,413 0.04 Add 38.49% 0.01 $96.05 $4,938,000 SEC
2018   Q2 37,123 0.03 Add 7.50% <0.01 $114.24 $4,241,000 SEC
2018   Q1 34,533 0.03 $122.84 $4,242,000 SEC
2017   Q4 34,533 0.03 Add 18.94% <0.01 $104.19 $3,598,000 SEC
2017   Q3 29,033 0.02 Buy 0.02 $105.43 $3,061,000 SEC