Thomas J. Herzfeld Advisors’s Ryanair RYAAY Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-73	Closed	-$2.82K	–	307
2023 Q3	$2.82K	Hold	73	–	–	﹤0.01%	300
2023 Q2	$3.21K	Hold	73	–	–	﹤0.01%	299
2023 Q1	$2.73K	Hold	73	–	–	﹤0.01%	283
2022 Q4	$2.17K	Hold	73	–	–	﹤0.01%	298
2022 Q3	$2K	Sell	73 -550	-88%	-$15.5K	﹤0.01%	293
2022 Q2	$17K	Hold	623	–	–	0.01%	134
2022 Q1	$22K	Sell	623 -360	-37%	-$14.8K	0.01%	143
2021 Q4	$40K	Sell	983 -300	-23%	-$13.1K	0.01%	151
2021 Q3	$56K	Buy	1,283 +118	+10%	+$5.11K	0.02%	128
2021 Q2	$50K	Buy	1,165 +140	+14%	+$6.32K	0.02%	144
2021 Q1	$47K	Buy	1,025 +177	+21%	+$7.63K	0.02%	152
2020 Q4	$37K	Buy	848 +515	+155%	+$20.2K	0.02%	157
2020 Q3	$11K	Buy	333 +280	+528%	+$8.7K	0.01%	149
2020 Q2	$2K	Buy	+53	New	+$1.34K	﹤0.01%	279

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RYAAY Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Ryanair (RYAAY) in Q4 2023, closing a stake of 73 shares — an estimated $2.82K sold.

Thomas J. Herzfeld Advisors first reported a position in RYAAY in Q2 2020 and held it in 14 quarters. The position peaked at $56K in Q3 2021. 317 funds tracked by Wall St. Rank hold RYAAY as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Ryanair position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 73 Ryanair shares in Q4 2023, an estimated $2.82K.
Thomas J. Herzfeld Advisors first reported a position in Ryanair in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Ryanair position peaked at $56K in Q3 2021.
317 funds tracked by Wall St. Rank held Ryanair as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.