Hedge Fund - Neo Ivy Capital
Avis Budget Group Inc. (CAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $139.51 |
| 2 | 2025 - Q3 (2025-09-30) | $2,817,770 | 0.69% | 17,548 | $168.52 |
| 3 | 2025 - Q2 (2025-06-30) | $368,867 | 0.12% | 2,182 | $107.74 |
| 4 | 2025 - Q1 (2025-03-31) | $558,927 | 0.18% | 7,364 | $80.37 |
| 5 | 2024 - Q4 (2024-12-31) | $5,005 | 1% | 62,091 | $91.18 |
| 6 | 2023 - Q4 (2023-12-31) | $239,000 | 0.53% | 1,348 | $182.28 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $216.74 |
| 8 | 2023 - Q2 (2023-06-30) | $359 | 0.18% | 1,572 | $183.25 |
| 9 | 2022 - Q4 (2022-12-31) | $1,655,000 | 1.11% | 10,098 | $200.58 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $201.16 |
| 11 | 2021 - Q4 (2021-12-31) | $92,000 | 0.13% | 446 | $221.65 |
| 12 | 2021 - Q1 (2021-03-31) | $109,000 | 0.11% | 1,505 | $51.67 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $33.56 |
| 14 | 2019 - Q1 (2019-03-31) | $1,444,000 | 0.82% | 41,438 | $29.96 |
The displayed share prices are average quarterly stock market prices.
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