CAR — AVIS BUDGET GROUP

Ownership history in Caption Management, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AVIS BUDGET GROUP (CAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.43% (2019 Q1)
Avg. % of fund
0.12%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 46,400 +26,400 +132.0% 0.04% $6.0M $128.32
2025 Q4 REDUCED 20,000 -14,000 -41.2% 0.02% $2.6M $128.32
2025 Q3 UNCHANGED 34,000 — 0% 0.04% $5.5M $160.57
2025 Q3 REDUCED 34,000 -244,500 -87.8% 0.04% $5.5M $160.57
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAR price (monthly, adj. close)

Other funds also holding CAR

As of 2025 Q4 — sorted by position size

SRS Investment Management, LLC 3Y 7Y 23.55% Lombard Odier Asset Management (USA) Corp 3Y 7Y 4.12% Pentwater Capital Management LP 3Y 7Y 2.09% Navis Wealth Advisors, LLC 3Y 1.98% MIZUHO MARKETS AMERICAS LLC 3Y 0.92% ING GROEP NV 3Y 7Y 0.8% Pentwater Capital Management LP 3Y 7Y 0.79% PAR CAPITAL MANAGEMENT INC 3Y 7Y 0.68% CIBC WORLD MARKETS CORP 3Y 7Y 0.61% J. Goldman & Co LP 3Y 7Y 0.55%
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