HTZWW HERTZ GLOBAL HLDGS INC

Ownership history in Third Point LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Third Point LLC reported a position in HERTZ GLOBAL HLDGS INC (HTZWW). 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
0.44% (2023 Q2)
Avg. % of fund
0.21%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,970,000 0% 0.15% $10.6M
2025 Q3 UNCHANGED 3,970,000 0% 0.16% $14.8M
2025 Q2 UNCHANGED 3,970,000 0% 0.19% $14.5M
2025 Q1 UNCHANGED 3,970,000 0% 0.14% $9.0M
2024 Q4 UNCHANGED 3,970,000 0% 0.11% $8.5M
2024 Q3 UNCHANGED 3,970,000 0% 0.12% $8.7M
2024 Q2 UNCHANGED 3,970,000 0% 0.11% $9.7M
2024 Q1 UNCHANGED 3,970,000 0% 0.22% $17.6M
2023 Q4 UNCHANGED 3,970,000 0% 0.33% $21.8M
2023 Q3 ADDED 3,970,000 +970,000 +32.3% 0.37% $24.3M
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% of Fund (quarterly)    HTZWW price (monthly, adj. close)
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