Also trades as: 0HK4.L (LSE) · $vol 0M
CAR Institutional Ownership
Avis Budget Group, Inc.
1W: -0.2%
1M: -2.6%
3M: -34.0%
YTD: -20.3%
1Y: -34.9%
3Y: -38.1%
5Y: -32.3%
$102.21
+0.35 (+0.34%)
Weekly Expected Move ±6.5%
$88
$95
$101
$108
$115
Credit Risk of going bust: higher than 95% of companies Debt: 89.0% of company value Bonds: $426.5M held by 304 funds, 333 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CAR
372
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
69
New Positions
83
Increased
160
Reduced
56
Closed
1.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (401 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SRS Investment Management, LLC | 17,430,882 | $1.8B | — | +0.0% | 63Q | SEC ↗ |
| 2 | UBS Group AG | 2,536,964 | $259M | -1,831,279 | -41.9% | 47Q | SEC ↗ |
| 3 | Pentwater Capital Management LP | 2,513,300 | $257M | -4,535,000 | -64.3% | 10Q | SEC ↗ |
| 4 | MORGAN STANLEY | 2,029,978 | $207M | -87,757 | -4.1% | 60Q | SEC ↗ |
| 5 | HSBC HOLDINGS PLC | 1,676,860 | $171M | -25,672 | -1.5% | 52Q | SEC ↗ |
| 6 | BlackRock, Inc. | 1,660,106 | $170M | +1,111 | +0.1% | 8Q | SEC ↗ |
| 7 | NOMURA HOLDINGS INC | 1,604,881 | $164M | +1,059,208 | +194.1% | 45Q | SEC ↗ |
| 8 | NATIONAL BANK OF CANADA /FI | 1,412,200 | $144M | +573,013 | +68.3% | 19Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 788,708 | $81M | +61,766 | +8.5% | 2Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 756,350 | $77M | +46,977 | +6.6% | 2Q | SEC ↗ |
| 11 | SG Americas Securities, LLC | 722,063 | $74M | +720,544 | +47435.4% | 8Q | SEC ↗ |
| 12 | STATE STREET CORP | 613,627 | $63M | -53,642 | -8.0% | 43Q | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 558,864 | $57M | +360,444 | +181.7% | 6Q | SEC ↗ |
| 14 | CIBC Bancorp USA Inc. | 500,231 | $51M | -199,916 | -28.6% | 2Q | SEC ↗ |
| 15 | CIBC WORLD MARKET INC. | 500,000 | $51M | -200,000 | -28.6% | 4Q | SEC ↗ |
| 16 | MIZUHO MARKETS AMERICAS LLC | 500,000 | $51M | +100,000 | +25.0% | 6Q | SEC ↗ |
| 17 | NATIXIS | 384,864 | $39M | +44,775 | +13.2% | 12Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 355,125 | $36M | +4,285 | +1.2% | 79Q | SEC ↗ |
| 19 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 353,848 | $36M | -194,829 | -35.5% | 2Q | SEC ↗ |
| 20 | BANK OF NOVA SCOTIA | 315,911 | $32M | +156,811 | +98.6% | 2Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 269,008 | $27M | -6,591 | -2.4% | 67Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 258,159 | $26M | +92,172 | +55.5% | 15Q | SEC ↗ |
| 23 | Amundi | 247,987 | $25M | +170,162 | +218.6% | 21Q | SEC ↗ |
| 24 | Nearwater Capital Markets, Ltd NEW | 235,000 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 217,071 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 217,071 | $22M | -2,390 | -1.1% | 15Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC NEW | 210,958 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 28 | MACQUARIE GROUP LTD | 194,867 | $20M | — | +0.0% | 2Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 148,643 | $15M | -471 | -0.3% | 80Q | SEC ↗ |
| 30 | Invesco Ltd. | 133,060 | $14M | +10,310 | +8.4% | 77Q | SEC ↗ |
| 31 | NORGES BANK NEW | 115,619 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 108,690 | $11M | +3,883 | +3.7% | 2Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 103,056 | $11M | -38,419 | -27.2% | 76Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 90,291 | $9M | -1,353,944 | -93.7% | 15Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 84,083 | $9M | -272,817 | -76.4% | 80Q | SEC ↗ |
| 36 | FMR LLC | 81,456 | $8M | -206,944 | -71.8% | 23Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 74,999 | $8M | +54,829 | +271.8% | 34Q | SEC ↗ |
| 38 | BARCLAYS PLC | 72,369 | $7M | -158,354 | -68.6% | 67Q | SEC ↗ |
| 39 | MUFG Securities EMEA plc | 55,000 | $6M | -145,000 | -72.5% | 3Q | SEC ↗ |
| 40 | HENNESSY ADVISORS INC NEW | 54,100 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 51,996 | $5M | +49,537 | +2014.5% | 33Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 49,955 | $5M | +35 | +0.1% | 80Q | SEC ↗ |
| 43 | UBS AM, a distinct business unit of UB | 48,811 | $5M | -11,287 | -18.8% | 63Q | SEC ↗ |
| 44 | LMR Partners LLP NEW | 41,400 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Man Group plc NEW | 39,142 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 46 | PRINCIPAL FINANCIAL GROUP INC | 38,453 | $4M | +730 | +1.9% | 40Q | SEC ↗ |
| 47 | TUDOR INVESTMENT CORP ET AL NEW | 38,120 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Squarepoint Ops LLC NEW | 37,939 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Nuveen, LLC | 37,883 | $4M | +4,401 | +13.1% | 6Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 36,567 | $4M | +10,514 | +40.4% | 77Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Nearwater Capital Markets, Ltd | 235,000 | $24M |
| Sixth Street Partners Management Co | 217,071 | $22M |
| RENAISSANCE TECHNOLOGIES LLC | 210,958 | $22M |
| NORGES BANK | 115,619 | $12M |
| HENNESSY ADVISORS INC | 54,100 | $6M |
| LMR Partners LLP | 41,400 | $4M |
| Man Group plc | 39,142 | $4M |
| TUDOR INVESTMENT CORP ET AL | 38,120 | $4M |
| Squarepoint Ops LLC | 37,939 | $4M |
| Quinn Opportunity Partners LLC | 28,996 | $3M |
| Orion Porfolio Solutions, LLC | 21,397 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,609 | $2M |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,195 | $1M |
| INTECH INVESTMENT MANAGEMENT LLC | 10,998 | $1M |
| Point72 Asset Management, L.P. | 8,447 | $863K |
| Brooklyn Investment Group | 5,247 | $536K |
| Divisadero Street Capital Managemen | 5,140 | $525K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,950 | $506K |
| Twin Tree Management, LP | 4,916 | $502K |
| ARISTEIA CAPITAL, L.L.C. | 4,865 | $497K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ING GROEP NV | 1,225,000 | $125M |
| Hudson Bay Capital Management LP | 500,000 | $51M |
| PAR CAPITAL MANAGEMENT INC | 200,000 | $20M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 197,233 | $20M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 180,400 | $18M |
| Caisse de depot et placement du Que | 125,000 | $13M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 106,738 | $11M |
| SIMPLEX TRADING, LLC | 93,201 | $10M |
| Maple Rock Capital Partners Inc. | 92,248 | $9M |
| FOURSIXTHREE CAPITAL LP | 90,000 | $9M |
| Woodline Partners LP | 84,552 | $9M |
| IMC-Chicago, LLC | 79,357 | $8M |
| JUPITER ASSET MANAGEMENT LTD | 77,647 | $8M |
| Sculptor Capital LP | 50,000 | $5M |
| Aquatic Capital Management LLC | 38,274 | $4M |
| HRT FINANCIAL LP | 37,243 | $4M |
| Jump Financial, LLC | 31,353 | $3M |
| Blueshift Asset Management, LLC | 24,780 | $3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 19,167 | $2M |
| Headlands Technologies LLC | 18,521 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | +1,059,208 | +194.1% | 1,604,881 |
| SG Americas Securities, LLC | +720,544 | +47435.4% | 722,063 |
| NATIONAL BANK OF CANADA /FI | +573,013 | +68.3% | 1,412,200 |
| Allianz Asset Management GmbH | +360,444 | +181.7% | 558,864 |
| Amundi | +170,162 | +218.6% | 247,987 |
| BANK OF NOVA SCOTIA | +156,811 | +98.6% | 315,911 |
| MIZUHO MARKETS AMERICAS LLC | +100,000 | +25.0% | 500,000 |
| GOLDMAN SACHS GROUP INC | +92,172 | +55.5% | 258,159 |
| VANGUARD CAPITAL MANAGEMENT LLC | +61,766 | +8.5% | 788,708 |
| FIRST TRUST ADVISORS LP | +54,829 | +271.8% | 74,999 |
| Russell Investments Group, Ltd. | +49,537 | +2014.5% | 51,996 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +46,977 | +6.6% | 756,350 |
| NATIXIS | +44,775 | +13.2% | 384,864 |
| Havemeyer Place LP | +18,915 | +153.3% | 31,252 |
| Walleye Capital LLC | +14,386 | +159844.4% | 14,395 |
| TWO SIGMA INVESTMENTS, LP | +13,244 | +88.9% | 28,140 |
| ExodusPoint Capital Management, LP | +12,492 | +100.9% | 24,868 |
| RAYMOND JAMES FINANCIAL INC | +10,710 | +556.9% | 12,633 |
| JPMORGAN CHASE & CO | +10,514 | +40.4% | 36,567 |
| Invesco Ltd. | +10,310 | +8.4% | 133,060 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pentwater Capital Management LP | -4,535,000 | -64.3% | 2,513,300 |
| UBS Group AG | -1,831,279 | -41.9% | 2,536,964 |
| BANK OF AMERICA CORP /DE | -1,353,944 | -93.7% | 90,291 |
| Assenagon Asset Management S.A. | -279,267 | -88.5% | 36,288 |
| DIMENSIONAL FUND ADVISORS LP | -272,817 | -76.4% | 84,083 |
| BNP PARIBAS FINANCIAL MARKETS | -217,221 | -90.8% | 21,946 |
| FMR LLC | -206,944 | -71.8% | 81,456 |
| CIBC WORLD MARKET INC. | -200,000 | -28.6% | 500,000 |
| CIBC Bancorp USA Inc. | -199,916 | -28.6% | 500,231 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | -194,829 | -35.5% | 353,848 |
| BARCLAYS PLC | -158,354 | -68.6% | 72,369 |
| MUFG Securities EMEA plc | -145,000 | -72.5% | 55,000 |
| DEUTSCHE BANK AG | -93,562 | -73.2% | 34,258 |
| MORGAN STANLEY | -87,757 | -4.1% | 2,029,978 |
| D. E. Shaw & Co., Inc. | -86,476 | -72.2% | 33,349 |
| STATE STREET CORP | -53,642 | -8.0% | 613,627 |
| Bank of New York Mellon Corp | -38,419 | -27.2% | 103,056 |
| Edgestream Partners, L.P. | -28,030 | -67.1% | 13,750 |
| HSBC HOLDINGS PLC | -25,672 | -1.5% | 1,676,860 |
| WELLS FARGO & COMPANY/MN | -23,608 | -41.0% | 33,987 |