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Avis Budget Group, Inc.

CAR
Exchange
Nasdaq
Industry
Services-Auto Rental & Leasing (No Drivers)
SEC CIK
0000723612

In the last 90 days, Avis Budget Group, Inc. insiders filed 0 open-market purchases and 1 sale; 304 institutions reported holding it in 13F filings for Q2 2026, worth $6.13B in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Avis Budget Group, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
299
+5 vs. Q3 2023
Shares held
34.1M
−2.38M (−6.5%) vs. Q3 2023
Total value
$6.05B
−$509.4M (−7.8%) vs. Q3 2023
New holders
52
72 more added
Sold out
47
136 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 299 institutions
Q1 2021: 244 institutionsQ2 2021: 263 institutionsQ3 2021: 276 institutionsQ4 2021: 299 institutionsQ1 2022: 295 institutionsQ2 2022: 288 institutionsQ3 2022: 285 institutionsQ4 2022: 301 institutionsQ1 2023: 296 institutionsQ2 2023: 301 institutionsQ3 2023: 296 institutionsQ4 2023: 299 institutionsQ1 2024: 261 institutionsQ2 2024: 267 institutionsQ3 2024: 271 institutionsQ4 2024: 260 institutionsQ1 2025: 263 institutionsQ2 2025: 289 institutionsQ3 2025: 292 institutionsQ4 2025: 303 institutionsQ1 2026: 294 institutionsQ2 2026: 304 institutions
Value heldQ4 2023: $6.05B
Q1 2021: $4.90BQ2 2021: $5.36BQ3 2021: $7.69BQ4 2021: $12.3BQ1 2022: $13.5BQ2 2022: $7.00BQ3 2022: $6.35BQ4 2022: $6.68BQ1 2023: $7.62BQ2 2023: $8.70BQ3 2023: $6.55BQ4 2023: $6.05BQ1 2024: $4.26BQ2 2024: $3.66BQ3 2024: $3.10BQ4 2024: $2.87BQ1 2025: $2.98BQ2 2025: $6.75BQ3 2025: $7.03BQ4 2025: $5.94BQ1 2026: $7.28BQ2 2026: $6.13B
Institutions holding CAR and their total value by quarter
QuarterHoldersValue
Q2 2026304$6.13B
Q1 2026294$7.28B
Q4 2025303$5.94B
Q3 2025292$7.03B
Q2 2025289$6.75B
Q1 2025263$2.98B
Q4 2024260$2.87B
Q3 2024271$3.10B
Q2 2024267$3.66B
Q1 2024261$4.26B
Q4 2023299$6.05B
Q3 2023296$6.55B
Q2 2023301$8.70B
Q1 2023296$7.62B
Q4 2022301$6.68B
Q3 2022285$6.35B
Q2 2022288$7.00B
Q1 2022295$13.5B
Q4 2021299$12.3B
Q3 2021276$7.69B
Q2 2021263$5.36B
Q1 2021244$4.90B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Avis Budget Group, Inc.; share changes are against Q3 2023.

Institutions holding CAR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Neo Ivy Capital Management1,348$239.0K0.53%+1,348New
Cullen/Frost Bankers, Inc.1,360$241.1K0.00%−207−13.2%Reduced
Allianz Asset Management GmbH1,385$245.5K0.00%−9,166−86.9%Reduced
Federated Hermes, Inc.1,404$248.9K0.00%−1,169−45.4%Reduced
Systematic Portfolios LLC1,415$250.8K0.76%+1,415New
Leonteq Securities AG1,424$252.4K0.03%+565+65.8%Added
Cresset Asset Management, LLC1,432$253.8K0.00%+66+4.8%Added
Cambridge Investment Research Advisors, Inc.1,447$257.0K0.00%+5+0.3%Added
Royal Bank of Canada1,492$265.0K0.00%+123+9.0%Added
Qsemble Capital Management, LP1,549$274.6K0.07%+1,549New
Securian Asset Management, Inc1,559$276.3K0.01%−114−6.8%Reduced
Kestra Advisory Services, LLC1,589$281.6K0.00%+24+1.5%Added
XTX Topco Ltd1,590$281.8K0.06%−1,079−40.4%Reduced
Maryland State Retirement & Pension System1,615$286.3K0.01%00.0%Unchanged
Wedbush Securities Inc1,652$293.0K0.01%−75−4.3%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital1,665$295.1K0.01%−4,632−73.6%Reduced
Mercer Global Advisors Inc1,705$302.0K0.00%+140+8.9%Added
Citigroup Inc1,740$308.4K0.00%−3,702−68.0%Reduced
Cerity Partners LLC1,764$312.7K0.00%+1,764New
American Century Companies Inc1,771$313.9K0.00%+344+24.1%Added
Prudential Financial Inc1,783$316.1K0.00%−2,916−62.1%Reduced
SG Americas Securities, LLC1,814$322.0K0.00%−10,029−84.7%Reduced
QRG Capital Management, Inc.1,823$323.2K0.00%+9+0.5%Added
Brevan Howard Capital Management LP1,916$339.6K0.03%−1,895−49.7%Reduced
State of Alaska, Department of Revenue2,048$363.0K0.00%−295−12.6%Reduced
Teza Capital Management LLC2,086$369.8K0.06%+2,086New
Oxinas Partners Wealth Management LLC2,100$372.2K0.26%+2,100New
Pathstone Holdings, LLC2,112$374.4K0.00%+2,112New
CWM Advisors, LLC2,153$381.6K0.04%+449+26.3%Added
Wells Fargo & Company2,183$387.0K0.00%−85−3.7%Reduced
Dymon Asia Capital (Singapore) Pte. Ltd.2,242$397.4K0.91%+2,242New
New York Life Investment Management LLC2,265$401.5K0.00%+87+4.0%Added
Ethic Inc.2,299$407.5K0.01%−948−29.2%Reduced
Wolverine Trading, LLC2,324$412.0K0.00%−3,433−59.6%Reduced
Crossmark Global Holdings, Inc.2,373$421.0K0.01%−94−3.8%Reduced
Public Employees Retirement Association of Colorado2,425$430.0K0.00%−112−4.4%Reduced
Lazard Asset Management LLC2,434$431.0K0.00%+239+10.9%Added
Pictet Asset Management Holding SA2,489$441.2K0.00%−282−10.2%Reduced
Nisa Investment Advisors, LLC2,515$445.8K0.00%+2,341+1,345.4%Added
Janney Montgomery Scott LLC2,540$450.0K0.00%+79+3.2%Added
Fox Run Management, L.L.C.2,590$459.1K0.12%+539+26.3%Added
Franklin Resources Inc2,635$467.1K0.00%−8,073−75.4%Reduced
Invst, LLC2,934$484.8K0.06%−817−21.8%Reduced
Pacer Advisors, Inc.2,772$491.4K0.00%+1,127+68.5%Added
Corton Capital Inc.2,885$511.4K0.16%+204+7.6%Added
US Bancorp2,968$526.1K0.00%+693+30.5%Added
Wealthsource Partners, LLC3,000$531.8K0.03%00.0%Unchanged
SummerHaven Investment Management, LLC3,026$536.4K0.34%+56+1.9%Added
Xponance, Inc.3,039$538.7K0.01%−56−1.8%Reduced
Diligent Investors, LLC3,063$542.9K0.15%−725−19.1%Reduced
Quantinno Capital Management LP3,147$558.0K0.02%−340−9.8%Reduced
Wittenberg Investment Management, Inc.3,303$585.5K0.20%00.0%Unchanged
RBF Capital, LLC3,340$592.0K0.04%00.0%Unchanged
Utah Retirement Systems3,500$620.4K0.01%00.0%Unchanged
Guggenheim Capital LLC3,548$628.9K0.00%−926−20.7%Reduced
Handelsbanken Fonder AB3,688$654.0K0.00%−100−2.6%Reduced
National Asset Management, Inc.3,750$664.6K0.02%−1,009−21.2%Reduced
JustInvest LLC3,835$679.9K0.02%−435−10.2%Reduced
Mackenzie Financial Corp3,877$687.2K0.00%+3,877New
New Mexico Educational Retirement Board4,000$709.0K0.03%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,076$722.5K0.01%+75+1.9%Added
Ameritas Investment Partners, Inc.4,079$723.0K0.03%−352−7.9%Reduced
Zacks Investment Management4,093$725.5K0.01%−383−8.6%Reduced
CI Private Wealth, LLC4,103$727.3K0.00%+26+0.6%Added
Northwestern Mutual Investment Management Company, LLC4,109$728.4K0.02%−272−6.2%Reduced
Impax Asset Management Group plc4,224$748.7K0.00%+4,224New
Advisor Group Holdings, Inc.4,383$777.1K0.00%−268−5.8%Reduced
Bokf, NA4,393$778.7K0.02%−73−1.6%Reduced
PEAK6 Investments LLC4,399$779.8K0.03%+1,581+56.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,410$781.7K0.00%−1,294−22.7%Reduced
State of Michigan Retirement System4,473$792.9K0.00%−300−6.3%Reduced
Duality Advisers, LP4,480$794.1K0.08%+4,480New
Thrivent Financial for Lutherans4,655$825.0K0.00%−332−6.7%Reduced
Moloney Securities Asset Management, LLC4,707$834.3K0.13%+4,707New
Teacher Retirement System of Texas4,740$840.0K0.01%−1,019−17.7%Reduced
Axq Capital, LP4,800$850.8K0.23%+4,800New
Occudo Quantitative Strategies LP4,827$855.6K0.12%−1,881−28.0%Reduced
Point72 Hong Kong Ltd5,046$894.4K0.06%+5,046New
Neuberger Berman Group LLC5,172$916.7K0.00%+45+0.9%Added
Louisiana State Employees Retirement System5,200$921.8K0.02%−400−7.1%Reduced
Oregon Public Employees Retirement Fund5,222$925.7K0.02%−326−5.9%Reduced
Bank of Montreal4,808$936.6K0.00%+1,043+27.7%Added
Marshall Wace, LLP5,398$956.8K0.00%+5,398New
Creative Planning5,609$994.3K0.00%+217+4.0%Added
Arizona State Retirement System5,956$1.06M0.01%−270−4.3%Reduced
Centiva Capital, LP6,136$1.09M0.07%+1,700+38.3%Added
Burney Co6,396$1.13M0.05%+6,396New
LPL Financial LLC6,958$1.23M0.00%+1,109+19.0%Added
Empowered Funds, LLC6,976$1.24M0.03%+6,976New
Natixis7,034$1.25M0.01%+6,034+603.4%Added
Edgestream Partners, L.P.7,357$1.30M0.09%+7,357New
LSV Asset Management7,800$1.38M0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky8,065$1.43M0.01%00.0%Unchanged
Comerica Bank8,179$1.45M0.01%−497−5.7%Reduced
Wolverine Asset Management LLC8,671$1.54M0.02%00.0%Unchanged
Algert Global LLC8,807$1.56M0.06%−4,524−33.9%Reduced
BI Asset Management Fondsmaeglerselskab A/S9,019$1.60M0.03%+3,508+63.7%Added
Susquehanna International Group, LLP9,226$1.64M0.00%−30,292−76.7%Reduced
Public Employees Retirement System of Ohio9,232$1.64M0.01%−126−1.3%Reduced
Victory Capital Management Inc9,337$1.66M0.00%+1,059+12.8%Added