Hedge Fund - Knighthead Capital
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $714,934,548 | 42.1% | 181,455,469 | $4.01 |
| 2 | 2024 - Q3 (2024-09-30) | $598,803,048 | 31.14% | 181,455,474 | $3.49 |
| 3 | 2024 - Q2 (2024-06-30) | $640,537,806 | 30.55% | 181,455,474 | $5.08 |
| 4 | 2024 - Q1 (2024-03-31) | $1,420,796,322 | 53.37% | 181,455,469 | $8.19 |
| 5 | 2023 - Q4 (2023-12-31) | $1,885,322,323 | 50.89% | 181,455,469 | $9.66 |
| 6 | 2023 - Q3 (2023-09-30) | $2,222,829,495 | 71.04% | 181,455,469 | $16.72 |
| 7 | 2023 - Q2 (2023-06-30) | $3,336,966,075 | 68.8% | 181,455,469 | $16.39 |
| 8 | 2023 - Q1 (2023-03-31) | $2,955,909,590 | 63.63% | 181,455,469 | $17.44 |
| 9 | 2022 - Q4 (2022-12-31) | $2,792,599,668 | 73.3% | 181,455,469 | $16.84 |
| 10 | 2022 - Q3 (2022-09-30) | $2,954,095,000 | 74.23% | 181,455,469 | $18.76 |
| 11 | 2022 - Q2 (2022-06-30) | $2,874,255,000 | 53.2% | 181,455,469 | $19.73 |
| 12 | 2022 - Q1 (2022-03-31) | $4,019,239,000 | 47.35% | 181,455,469 | $21.01 |
| 13 | 2021 - Q4 (2021-12-31) | $4,534,572,000 | 75.92% | 181,455,469 | $25.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1151.0000:1000.0000 on 2019-06-21
-
1.0000:5.0000 on 2016-07-01
-
15.0000:1.0000 on 2016-06-30