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Trinity Street Asset Management LLP: RYAAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trinity Street Asset Management LLP on RYAAY, newest first. How the timeline and the estimate are built.

Trinity Street Asset Management LLP held 3,567,449 RYAAY shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,567,449 shares
    Change vs previous 13F +110,700 shares

    11.9% of the 13F portfolio, value $230,992,322.

    13F-HR 0001592579-26-000004 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,456,749 shares
    Change vs previous 13F -223,549 shares

    13.7% of the 13F portfolio, value $199,800,092.

    13F-HR 0001592579-26-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,680,298 shares
    Change vs previous 13F -55,300 shares

    16.7% of the 13F portfolio, value $265,680,712.

    13F-HR 0001592579-26-000002 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,735,598 shares
    Change vs previous 13F -249,150 shares

    15.33% of the 13F portfolio, value $224,957,711.

    13F-HR 0001592579-25-000010 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,984,748 shares
    Change vs previous 13F +37,000 shares

    15.77% of the 13F portfolio, value $229,800,417.

    13F-HR 0001592579-25-000006 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,947,748 shares
    Change vs previous 13F -33,100 shares

    16.93% of the 13F portfolio, value $167,266,082.

    13F-HR 0001592579-25-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,980,848 shares
    Change vs previous 13F +225,098 shares

    17.03% of the 13F portfolio, value $173,525,164.

    13F-HR 0001592579-25-000001 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 3,755,750 shares
    Change vs previous 13F not available

    16.92% of the 13F portfolio, value $169,684,785.

    13F-HR/A 0001592579-24-000009 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).