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Avis Budget Group, Inc.

CAR Industrials
$96.94 $-4.58 (-4.51%)
Market Cap: $3.42 B
Gurus Holding
5
Popularity Rank
#1854
% of Shares Held
0.58%
Net Activity (Q4 2025)
-$9.89 M

Guru Ownership Trend

Guru Analysis for Avis Budget Group, Inc. (CAR)

Avis Budget Group, Inc. (CAR), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $19.99 M.

Top institutional holders include Renaissance Technologies and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.89 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 78.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.81 M
Total Buy Value
New Buys 1
Additions 2
-$14.7 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Avis Budget Group, Inc. (CAR)

Major holders include Renaissance Technologies ($21.81 M), Jefferies Group ($2.18 M), Paul Tudor Jones ($1.2 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 206,229 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.89 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited CAR. The total reported sell value was $14.7 M.

Yes, 1 managers opened new positions in CAR, and 2 increased their existing holdings. The total reported buy value was $4.81 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 13.5% 169,980 $21.81 M Q4 2025
0.01% New Buy 17,000 $2.18 M Q4 2025
0.00% Reduce -78.5% 9,335 $1.2 M Q4 2025
0.00% Reduce -35.9% 6,980 $895,674 Q4 2025
0.00% Add 12.1% 2,934 $375,905 Q4 2025
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