§ ROAD & RAIL
USD · Road & RailCAR
AVIS BUDGET GROUP INC
USDSector · Road & RailBeta · 1.89
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
175 increased/new, 106 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.63 | EPS (TTM) | -25.34 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| SRS Investment Management, LLC | 17.4M | 26.9% | ±0% |
| Pentwater Capital Management LP | 7.0M | 5.3% | +127% |
| UBS Group AG | 4.4M | 0.1% | +47% |
| Morgan Stanley | 2.1M | 0.0% | n/a |
| BlackRock, Inc. | 1.7M | 0.0% | +2% |
| HSBC HOLDINGS PLC | 1.7M | 0.1% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CAR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.1% · 208 holders
DEALER / BANK43.4% · 34 holders
PASSIVE / INDEX14.1% · 10 holders
SYSTEMATIC / QUANT3.7% · 10 holders
QUALITY / COMPOUNDER3.1% · 18 holders
TACTICAL / MACRO2.9% · 5 holders
INCOME / DEFENSIVE1.1% · 22 holders
ACTIVIST1.0% · 1 holder
DEEP VALUE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CAR in the last 180 days.