Hedge Fund - Calixto Global Investors
Avis Budget Group Inc. (CAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $183.25 |
| 2 | 2023 - Q1 (2023-03-31) | $23,698,000 | 21.08% | 121,654 | $200.77 |
| 3 | 2022 - Q4 (2022-12-31) | $12,917,000 | 19.15% | 78,794 | $200.58 |
| 4 | 2022 - Q3 (2022-09-30) | $14,058,000 | 13.71% | 94,694 | $164.37 |
| 5 | 2022 - Q2 (2022-06-30) | $9,737,000 | 9.74% | 66,205 | $219.32 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $221.65 |
| 7 | 2021 - Q3 (2021-09-30) | $20,740,000 | 9.79% | 178,007 | $88.14 |
| 8 | 2021 - Q2 (2021-06-30) | $7,867,000 | 4.61% | 101,007 | $82.90 |
| 9 | 2021 - Q1 (2021-03-31) | $14,922,000 | 7.88% | 205,707 | $51.67 |
The displayed share prices are average quarterly stock market prices.