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CAR

Avis Budget Group Inc · NASDAQ NMS - GLOBAL MARKET · Road & Rail

$255.15+$42.55 (+20.01%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CAR is being prepared.

Key Stats

Key Stats

Open

$217.01

Day High

$256.99

Day Low

$209.60

Prev Close

$212.60

Volume

0

Avg Volume

1.8M

Day Change

+$42.55

Change %

+20.01%

Fundamentals

Fundamentals

P/B

3.63

EPS (TTM)

$-25.34

Market Cap

$7.5B

52-Wk Range

$62.16 — $214.84

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CAR

Other101.1%223 holders
Dealer / Bank38.2%24 holders
Passive / Index22.5%10 holders
Systematic / Quant18.3%12 holders
Tactical / Macro9.3%6 holders
Quality / Compounder4.5%18 holders
Activist2.6%1 holder
Income / Defensive1.5%15 holders

Based on Q4 2025 13F filings + AC behavioral model

310 institutional holders

Top Holders

1.SRS Investment Management, LLC
0.0%$2236730.8B
2.Pentwater Capital Management LP
$397971.6B
3.UBS Group AG
$352746.8B
4.JANE STREET GROUP, LLC
$245052.7B
5.JANE STREET GROUP, LLC
$231219.8B
6.Morgan Stanley IM
$204763.2B
7.Vanguard Group
-1.5%$179321.8B
$166995.6B
9.Goldman Sachs AM
+3.9%$152020.7B
10.Pentwater Capital Management LP
$149338.8B
11.Citadel Advisors
-17.1%$148260.9B
$144297.6B
13.Citadel Advisors
-21.0%$141344.5B
14.Walleye Trading LLC
$139445.3B
15.ING GROEP NV
0.0%$132811.2B
16.CIBC WORLD MARKETS CORP
$127396.1B
17.Walleye Trading LLC
$126510.7B
18.BlackRock, Inc.
$120748.7B
19.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$116707.0B
20.Goldman Sachs AM
-28.5%$104632.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(101.1%)
Dealer / Bank(38.2%)
Facilitating
Passive / Index(22.5%)
Holds
Systematic / Quant(18.3%)
De-risking (mechanical)
Tactical / Macro(9.3%)
Reducing rapidly
Quality / Compounder(4.5%)
Holds through
Activist(2.6%)
May accumulate
Income / Defensive(1.5%)
Inflows (flight to yield)
Deep Value(0.1%)
Possible buyer

27% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus5 buy, 6 hold, 1 sellFinnhub
↑↑Inst. Flows320 increased/new, 140 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.