Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Ryanair Holdings PLC ADR stake
total: 106
Brave Warrior Advisors RYAAY trades
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Glenn Greenberg holds 3,958,684 Ryanair Holdings PLC ADR (RYAAY) shares with a market value of roughly $256.32M accounting for 5.59% of the overall portfolio. To date, the estimated cost basis is nearly $48.38 for "buy" trades and estimated average "sell" price is $64.02. Brave Warrior Advisors first purchased RYAAY in 2020 Q2, initially acquiring 248,506 shares. Glenn Greenberg later completely sold out the position and invested in Ryanair Holdings PLC ADR again in 2023 Q4. Since the initial investment in Ryanair Holdings PLC ADR (RYAAY), Brave Warrior Advisors has made 14 more transactions.
When did Glenn Greenberg buy Ryanair Holdings PLC ADR (RYAAY)?
Glenn Greenberg first invested in Ryanair Holdings PLC ADR (RYAAY) in 2020 Q2 at the reported quarter-end price of $66.34 per share.
What's the cost basis of Brave Warrior Advisors's RYAAY stake?
The estimated cost basis for Ryanair Holdings PLC ADR (RYAAY) stake is around $48.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.38
- Weighted AVG sell price:
- $64.02
Glenn Greenberg's historical trades in Ryanair Holdings PLC ADR
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.59%
|
3,958,684
|
$64.75
|
$256,324,789
|
+30.25% (+919,308)
|
+1.3%
|
|
2026 Q1
|
4.35%
|
3,039,376
|
$57.80
|
$175,675,933
|
-0.57% (-17,322)
|
-0.02%
|
|
2025 Q4
|
5.17%
|
3,056,698
|
$72.19
|
$220,663,029
|
-25.16% (-1,027,548)
|
-1.72%
|
|
2025 Q3
|
5.71%
|
4,084,246
|
$60.22
|
$245,953,294
|
-24.07% (-1,294,843)
|
-1.79%
|
|
2025 Q2
|
7.11%
|
5,379,089
|
$57.67
|
$310,212,063
|
-1.79% (-97,800)
|
-0.13%
|
|
2025 Q1
|
5.31%
|
5,476,889
|
$42.37
|
$232,055,787
|
-2.27% (-127,369)
|
-0.13%
|
|
2024 Q4
|
6.08%
|
5,604,258
|
$43.59
|
$244,289,606
|
+9.80% (+500,239)
|
+0.54%
|
|
2024 Q3
|
4.78%
|
5,104,019
|
$45.18
|
$230,599,578
|
+10,182.07% (+5,054,379)
|
+4.74%
|
|
2024 Q2
|
0.13%
|
49,640
|
$116.44
|
$5,780,082
|
+660.65% (+43,114)
|
+0.11%
|
|
2023 Q4
|
0.02%
|
6,526
|
$133.36
|
$870,307
|
new
|
+0.02%
|
|
2021 Q2
|
0.00%
|
$115.00
|
-100% (-203,249)
|
|||
|
2021 Q1
|
0.76%
|
$115.00
|
-0.84% (-1,726)
|
|||
|
2020 Q4
|
0.83%
|
$109.98
|
-9.51% (-21,531)
|
|||
|
2020 Q3
|
0.83%
|
$81.76
|
-8.85% (-22,000)
|
|||
|
2020 Q2
|
0.82%
|
$66.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.