Prudential Financial
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Prudential Financial’s Ryanair RYAAY Stock Holding History

Prudential Financial’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,128
Closed -$299K – 2770
2024
Q1 		$299K Sell
5,128
-540
-10% -$29.3K ﹤0.01% 2340
2023
Q4 		$302K Sell
5,668
-892
-14% -$39.2K ﹤0.01% 2321
2023
Q3 		$255K Sell
6,560
-2,068
-24% -$84K ﹤0.01% 2316
2023
Q2 		$382K Buy
+8,628
New +$348K ﹤0.01% 2221
2017
Q1 		– Sell
-9,625
Closed -$321K – 2359
2016
Q4 		$321K Buy
9,625
+500
+5% +$15.7K ﹤0.01% 2134
2016
Q3 		$274K Sell
9,125
-84,360
-90% -$2.45M ﹤0.01% 2159
2016
Q2 		$2.6M Sell
93,485
-279,768
-75% -$9.07M ﹤0.01% 1428
2016
Q1 		$12.8M Buy
373,253
+77,750
+26% +$2.56M 0.02% 709
2015
Q4 		$10.2M Buy
295,503
+48,414
+20% +$1.58M 0.02% 790
2015
Q3 		$7.94M Sell
247,089
-107,080
-30% -$3.31M 0.02% 833
2015
Q2 		$10.4M Sell
354,169
-38,268
-10% -$1.06M 0.02% 804
2015
Q1 		$10.8M Buy
392,437
+159,900
+69% +$4.27M 0.02% 802
2014
Q4 		$6.8M Buy
232,537
+100,912
+77% +$2.52M 0.01% 861
2014
Q3 		$3.05M Buy
+131,625
New +$2.93M 0.01% 1192
2013
Q3 		– Sell
-114,075
Closed -$2.41M – 2304
2013
Q2 		$2.41M Buy
+114,075
New +$2.16M 0.01% 1260

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Prudential Financial's RYAAY Position: Q2 2024 in Review

Prudential Financial sold out of Ryanair (RYAAY) in Q2 2024, closing a stake of 5,128 shares — an estimated $299K sold.

Prudential Financial first reported a position in RYAAY in Q2 2013 and held it in 15 quarters. The position peaked at $12.8M in Q1 2016. 302 funds tracked by Wall St. Rank hold RYAAY as of Q2 2024.

  • Prudential Financial reported no remaining Ryanair position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 5,128 Ryanair shares in Q2 2024, an estimated $299K.
  • Prudential Financial first reported a position in Ryanair in Q2 2013 and held it in 15 quarters.
  • Prudential Financial's Ryanair position peaked at $12.8M in Q1 2016.
  • 302 funds tracked by Wall St. Rank held Ryanair as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.