Ray Dalio's CAR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 6,980 shares of Avis Budget Group, Inc. (CAR) worth $895,674, representing 0.00% of the portfolio. First purchased in 2021-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in CAR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 10,883 shares. Largest reduction occurred in Q2 2022, reducing 6,685 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Avis Budget Group (CAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Avis Budget Group (CAR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,903 | Reduce 35.86% | 6,980 | $128.32 |
| Q3 2025 | +10,883 | New Buy | 10,883 | $160.58 |
| Q4 2022 | -5,532 | Sold Out | 0 | $0.00 |
| Q3 2022 | +5,532 | New Buy | 5,532 | $148.41 |
| Q2 2022 | -6,685 | Sold Out | 0 | $0.00 |
| Q1 2022 | +4,754 | Add 246.19% | 6,685 | $263.28 |
| Q4 2021 | +1,931 | New Buy | 1,931 | $207.15 |
Ray Dalio's Avis Budget Group Investment FAQs
Ray Dalio first purchased Avis Budget Group, Inc. (CAR) in Q4 2021, acquiring 1,931 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Avis Budget Group, Inc. (CAR) for 7 quarters since Q4 2021.
Ray Dalio's largest addition to Avis Budget Group, Inc. (CAR) was in Q3 2025, adding 10,883 shares worth $1.75 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,980 shares of Avis Budget Group, Inc. (CAR), valued at approximately $895,674.
As of the Q4 2025 filing, Avis Budget Group, Inc. (CAR) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Avis Budget Group, Inc. (CAR) was 10,883 shares, as reported at the end of Q3 2025.