Avis Budget Group, Inc.

NasdaqGS:CAR Stock Report

Market Cap: US$2.8b

Avis Budget Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CAR?
Owner TypeNumber of SharesOwnership Percentage
State or Government7,5090.0205%
Individual Insiders1,072,8232.93%
Hedge Funds17,130,88246.8%
Institutions18,367,99450.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 91.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
48.8%
SRS Investment Management, LLC
17,130,882US$1.4b0%19.09%
9.53%
FMR LLC
3,347,912US$271.1m3.87%0.02%
4.95%
BlackRock, Inc.
1,740,635US$141.0m-1.09%no data
4.53%
The Vanguard Group, Inc.
1,592,037US$128.9m-1%no data
2.38%
Par Capital Management, Inc.
835,300US$67.6m-1.73%1.64%
1.91%
Rubric Capital Management LP
672,406US$54.5m-2.59%0.99%
1.91%
State Street Global Advisors, Inc.
672,227US$54.4m2.47%no data
1.9%
Glenview Capital Management, LLC
666,931US$54.0m25.9%1.22%
1.69%
Massachusetts Financial Services Company
592,341US$48.0m0.43%0.01%
1.47%
Amundi Asset Management SAS
517,960US$41.9m1,980%0.01%
1.45%
Bernardo Hees
510,436US$41.3m0%no data
1.36%
Pentwater Capital Management LP
477,000US$38.6m181%0.76%
1.23%
Nomura Holdings Inc, Securities & Investment Arm
431,997US$35.0m173%0.13%
1.13%
JAT Capital Management LP
398,170US$32.2m24.5%4.33%
0.91%
Geode Capital Management, LLC
319,022US$25.8m-2.32%no data
0.87%
Think Investments LP
307,300US$24.9m0%2.51%
0.87%
Dimensional Fund Advisors LP
305,304US$24.7m-4.01%no data
0.83%
JPMorgan Chase & Co, Brokerage and Securities Investments
293,408US$23.8m-43.7%0.01%
0.8%
Morgan Stanley, Investment Banking and Brokerage Investments
282,688US$22.9m-21.6%no data
0.75%
Joseph Ferraro
264,095US$21.4m0%no data
0.59%
HSBC Global Asset Management (UK) Limited
205,767US$16.7m62.8%0.01%
0.57%
Barclays PLC Private Banking & Investment Banking Investment
200,515US$16.2m30.8%0.01%
0.53%
Charles Schwab Investment Management, Inc.
185,801US$15.0m10.5%no data
0.47%
BNY Asset Management
166,612US$13.5m-13.6%no data
0.46%
Point72 Asset Management, L.P.
162,363US$13.1m76.5%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Avis Budget Group, Inc. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fred LowranceAvondale Partners
Brian JohnsonBarclays
Dan LevyBarclays