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CAR — AVIS BUDGET GROUP INC

Reported value held$1.89B
Funds holding (latest)48
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$1.53B · 10.39M sh
New / Add / Cut / Exit1 / 12 / 15 / 1
Top-5 / Top-10 concentration75.9% / 87.8%
Institutional holdings change Reducing -17.7% (-2.24M sh)
Institutional value change Down -16.6%

As of Q2 2026, 31 SEC-registered investment managers reported holding CAR (AVIS BUDGET GROUP INC) in their latest 13F filings, with a combined reported value of $1.53B across 10.39M shares. That is -17.7% by share count (-2.24M shares) versus the previous quarter, while reported value moved -16.6%. Ownership is concentrated: the five largest holders account for 75.9% of reported value and the top ten for 87.8%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CAR is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 2.62M $387.21M 0.05% Reduce
Morgan Stanley history Q2 2026 2.03M $300.09M 0.02% Reduce
BlackRock Inc history Q2 2026 1.66M $245.41M 0.00% Hold
Vanguard Group history Q4 2025 1.53M $195.81M 0.00% Reduce
Citadel Advisors history Q2 2026 1.21M $178.68M 0.02% Add
Geode Capital Management history Q2 2026 355.12K $52.51M 0.00% Add
Goldman Sachs Group history Q2 2026 345.86K $51.13M 0.01% Add
MFS Investment Management history Q4 2024 590.56K $47.61M 0.01% Hold
Viking Global Investors history Q2 2022 278.67K $40.99M 0.20% New
Amundi US history Q2 2026 247.99K $36.66M 0.01% Add
Charles Schwab Investment Management history Q2 2026 217.07K $32.09M 0.00% Reduce
Point72 Asset Management history Q2 2026 215.85K $31.91M 0.04% Add
Renaissance Technologies history Q2 2026 210.96K $31.19M 0.04% New
D. E. Shaw & Co history Q2 2026 208.65K $30.84M 0.02% Reduce
Capital World Investors history Q2 2025 163.68K $27.67M 0.00% Hold
Steadfast Capital Management history Q1 2025 292.00K $22.16M 0.59% Reduce
Northern Trust Corp history Q2 2026 148.64K $21.97M 0.00% Hold
Invesco Ltd history Q2 2026 133.06K $19.67M 0.00% Add
Norges Bank Investment Management history Q2 2026 115.62K $17.09M 0.00% Reduce
CDPQ (Caisse de Depot) history Q4 2025 125.00K $16.04M 0.03% New

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 1.95M 1.48M 4.01K 2.54K 207.37K 3.32K 16.46K 54.52K 72.68K 105.62K 65.84K 62.95K 62.75K 164.04K 1.93M 1.95M 2.16M 2.96M 4.37M 2.62M
Morgan Stanley 447.09K 259.71K 649.72K 329.35K 271.72K 281.36K 149.24K 200.46K 238.22K 155.49K 460.21K 433.25K 367.30K 304.00K 583.69K 1.40M 1.43M 1.98M 2.12M 2.03M
BlackRock Inc — — — — — — — — — — — — 1.74M 1.87M 1.72M 1.67M 1.61M 1.63M 1.66M 1.66M
Citadel Advisors 1.06M 920.77K 451.38K 617.88K 742.13K 729.84K 702.42K 860.36K 1.12M 1.13M 724.34K 764.44K 749.55K 647.01K 1.40M 1.90M 3.03M 2.46M 481.36K 1.21M
Geode Capital Management 872.19K 747.49K 758.15K 463.80K 417.37K 373.54K 383.11K 366.12K 332.07K 323.99K 329.71K 326.60K 319.02K 314.98K 333.13K 331.79K 338.19K 341.51K 350.84K 355.12K
Goldman Sachs Group 1.41M 2.57M 637.42K 684.12K 429.27K 528.49K 39.87K 73.32K 41.46K 40.46K 45.08K 105.98K 83.90K 118.60K 933.63K 2.84M 2.15M 2.53M 250.39K 345.86K
Amundi US 3.46K 4.06K 2.10K 2.30K 2.95K 46.26K 48.92K 24.44K 25.26K 14.92K 13.38K 24.03K 514.22K 513.32K 14.50K 7.60K 6.26K 106.15K 77.83K 247.99K
Charles Schwab Investment Management 463.37K 386.74K 375.07K 234.18K 190.50K 174.11K 171.21K 165.50K 143.87K 143.36K 157.67K 168.13K 185.80K 203.27K 217.26K 224.72K 224.00K 216.11K 219.46K 217.07K
Point72 Asset Management — — — 69.54K — — — — — — 319.78K 80.75K 149.90K 88.00K — 700.00K 63.30K 120.10K 30.70K 215.85K
Renaissance Technologies — 244.38K 58.70K 132.20K 238.20K 469.18K 397.08K 122.40K 97.68K 66.18K — — — 40.98K — — 149.78K 169.98K — 210.96K
D. E. Shaw & Co 199.51K 779.80K 333.34K 277.95K 232.39K 277.53K 183.78K 172.20K 204.40K 255.30K 185.40K 316.15K 315.32K 309.82K 345.14K 1.14M 1.13M 926.68K 367.32K 208.65K
Northern Trust Corp 699.26K 619.06K 622.68K 252.78K 217.91K 189.90K 184.75K 163.87K 141.96K 143.34K 124.64K 138.48K 129.05K 156.18K 164.09K 152.87K 148.85K 143.41K 149.11K 148.64K
Invesco Ltd 608.44K 344.31K 228.41K 287.43K 221.79K 328.47K 192.19K 160.62K 131.07K 89.45K 177.11K 165.90K 136.53K 148.97K 166.98K 134.23K 195.73K 187.44K 122.75K 133.06K
Norges Bank Investment Management — — — — — 97.72K — — — 170.56K — 47.48K — 139.36K — 40.16K — 357.70K — 115.62K
BNY Mellon 608.22K 514.28K 477.59K 371.94K 323.33K 334.54K 317.74K 280.71K 249.11K 234.52K 208.44K 195.27K 169.14K 138.34K 132.01K 125.02K 123.02K 142.96K 141.47K 103.06K
Bank of America Corp 544.70K 260.03K 789.09K 572.20K 53.44K 60.26K 226.60K 15.91K 46.99K 26.09K 253.73K 200.54K 150.51K 130.21K 143.41K 332.28K 1.23M 1.49M 1.44M 90.29K
Fidelity Management & Research (FMR) 8.98M 7.73M 7.28M 6.51M 6.48M 5.59M 5.41M 5.36M 4.95M 4.25M 3.53M 3.22M 3.35M 3.07M 2.20M 1.08M 1.06M 454.39K 288.60K 81.46K
Balyasny Asset Management 35.34K 12.61K — 32.22K 8.09K 122.50K 294.25K 44.34K — — 142.90K — 50.00K — 100.00K 20.00K 62.10K 113.35K 29.13K 70.67K
Millennium Management 466.75K 212.03K 25.89K 484.13K 193.60K 134.18K 13.38K 91.15K 304.10K 164.87K 127.77K 280.10K 133.92K 261.97K 91.79K 33.28K 67.37K 84.70K 1.39K 67.30K
JPMorgan Chase & Co 3.60K 137.55K 175.62K 8.00K 168.06K 2.90K 46.66K 59.80K 200 200 200 200 200 200 8.30K 409.70K 217.20K 70.41K 175.50K 36.57K

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