ING GROEP NV CAR — AVIS BUDGET GROUP COM COM

Ownership history in ING GROEP NV  ·  32 quarters on record

AI Ownership Summary

ING GROEP NV reported AVIS BUDGET GROUP COM COM (CAR) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.09% in 2026 Q1. The latest visible filing shows CAR at 1.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ING GROEP NV's position in AVIS BUDGET GROUP COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAR was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAR stock page ING GROEP NV fund profile ING GROEP NV full holdings
How ING GROEP NV held CAR — position size vs. price
% of Fund (quarterly)    CAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,225,000 +190,000 +18.4% 1.09% $178.7M 2026-05-11 $151.19
2025 Q4 UNCHANGED — — — 1,035,000 — 0% 0.80% $132.8M 2026-02-11 $115.90
2025 Q3 ADDED — — — 1,035,000 +843,400 +440.2% 0.90% $166.2M 2025-11-06 $138.31
2025 Q2 REDUCED 40.1% -4.5% ✅ 191,600 -128,400 -40.1% 0.20% $32.4M 2025-08-06 $156.64
2025 Q1 REDUCED — — — 320,000 -5,000 -1.5% 0.17% $24.3M 2025-05-09 $104.13
2024 Q4 ADDED — — — 325,000 +245,800 +310.4% 0.18% $26.2M 2025-02-03 $87.70
2024 Q3 REDUCED 12.0% -10.0% ✅ 79,200 -10,800 -12.0% 0.04% $6.9M 2024-11-06 $96.43
2024 Q2 UNCHANGED — — — 90,000 — 0% 0.06% $9.4M 2024-08-13 $84.63
2024 Q1 UNCHANGED — — — 90,000 — 0% 0.08% $11.0M 2024-05-10 $119.36
2023 Q4 UNCHANGED — — — 90,000 — 0% 0.13% $16.0M 2024-02-08 $166.14
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAR

As of 2026 Q1 — sorted by position size

MUFG Securities EMEA plc 3Y 7Y 0.44% TriaGen Wealth Management LLC 3Y 0.23% HSBC HOLDINGS PLC 3Y 7Y 0.13% Flatrock Wealth Partners LLC 0.1% UBS Group AG 3Y 7Y 0.1% Diligent Investors, LLC 3Y 7Y 0.09% AlphaQuest LLC 0.08% Assenagon Asset Management S.A. 3Y 7Y 0.07% Oak Thistle LLC 3Y 0.07% Inspire Investing, LLC 3Y 7Y 0.04%

FAQ About ING GROEP NV and CAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ING GROEP NV reported owning CAR?

ING GROEP NV reported CAR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CAR position in ING GROEP NV's portfolio?

The largest reported portfolio weight for CAR was 1.09% in 2026 Q1.

What is the latest reported CAR position on this page?

The most recent filing on this page is 2026 Q1, when ING GROEP NV reported 1,225,000 shares, equal to 1.09% of portfolio, with an estimated market value of $178.7M.

What does the chart on this CAR ownership page compare?

The chart compares ING GROEP NV's quarterly CAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ING GROEP NV time their CAR position?

Based on 13F filing dates vs. subsequent CAR price moves, ING GROEP NV correctly timed 17 out of 27 reported position changes (63%). The annualised alpha on CAR relative to SPY over the holding period was +28.0%.

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