CAR
Avis Budget Group, Inc. · Industrials · Rental & Leasing Services
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -10.6% ·
nuevas posiciones netas -7.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -1 | 17.66M | $2.61B | +9 | −9 |
| Q1 2026 | 97 | -5 | 20.15M | $2.93B | +7 | −13 |
| Q4 2025 | 102 | 0 | 23.06M | $2.96B | +2 | −1 |
| Q3 2025 | 17 | +1 | 8.99M | $1.44B | +3 | −3 |
| Q2 2025 | 14 | -1 | 6.62M | $1.12B | — | −1 |
| Q1 2025 | 12 | +1 | 3.07M | $233.26M | +2 | −1 |
| Q4 2024 | 11 | 0 | 2.43M | $195.46M | +1 | −1 |
| Q3 2024 | 10 | +1 | 1.56M | $136.52M | +1 | — |
| Q2 2024 | 9 | — | 1.45M | $151.65M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 1.67M | — | $281.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 1.58M | — | $266.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 1.58M | — | $266.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 1.58M | — | $266.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 1.58M | — | $266.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 1.58M | — | $266.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.08M | — | $183.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.08M | — | $183.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.08M | — | $183.33M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.08M | — | $183.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (pasivo) | 713.13K | +1.0% | $120.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 621.12K | +2009.7% | $105.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 621.12K | +2009.7% | $105.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 340.06K | +35.4% | $57.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasivo) | 331.79K | -0.4% | $56.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (pasivo) | 331.79K | -0.4% | $56.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Capital World Investors ✦ | 163.68K | 0.0% | $27.67M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Norges Bank ✦ (pasivo) | 40.16K | -73.1% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 33.85K | +462.1% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 21.13K | -90.2% | $3.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 14.81K | -0.9% | $2.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 6.06K | -92.8% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 6.06K | -92.8% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 6.06K | -92.8% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 6.06K | -92.8% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 3.18K | -82.0% | $538,086 | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Glenview Capital | $83.71M | era 2.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 290 tenedores, 49.92M acciones, $7.26B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 2.94K acc. · $405,961
Officer · 1.49K acc. · $207,900
Officer · 276 acc. · $38,715
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología