Hedge Fund - SRS Investment Management
Avis Budget Group Inc. (CAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,036,620,143 | 36.76% | 17,130,882 | $182.28 |
| 2 | 2023 - Q3 (2023-09-30) | $3,132,155,187 | 45.19% | 17,430,882 | $216.74 |
| 3 | 2023 - Q2 (2023-06-30) | $4,214,589,787 | 48.4% | 18,430,882 | $183.25 |
| 4 | 2023 - Q1 (2023-03-31) | $3,590,335,814 | 51.5% | 18,430,882 | $200.77 |
| 5 | 2022 - Q4 (2022-12-31) | $3,021,374,486 | 54.63% | 18,430,882 | $200.58 |
| 6 | 2022 - Q3 (2022-09-30) | $2,736,249,000 | 53.77% | 18,430,882 | $164.37 |
| 7 | 2022 - Q2 (2022-06-30) | $2,710,814,000 | 53.11% | 18,430,882 | $219.32 |
| 8 | 2022 - Q1 (2022-03-31) | $4,852,851,000 | 53.61% | 18,430,882 | $201.16 |
| 9 | 2021 - Q4 (2021-12-31) | $3,822,012,000 | 45.22% | 18,430,882 | $221.65 |
| 10 | 2021 - Q3 (2021-09-30) | $2,147,382,000 | 30.19% | 18,430,882 | $88.14 |
| 11 | 2021 - Q2 (2021-06-30) | $1,435,581,000 | 21.28% | 18,430,882 | $82.90 |
| 12 | 2021 - Q1 (2021-03-31) | $1,336,976,000 | 21.04% | 18,430,882 | $51.67 |
| 13 | 2020 - Q4 (2020-12-31) | $687,472,000 | 11.35% | 18,430,882 | $35.15 |
| 14 | 2020 - Q3 (2020-09-30) | $475,040,000 | 8.78% | 18,048,628 | $30.12 |
| 15 | 2020 - Q2 (2020-06-30) | $382,010,000 | 7.11% | 16,688,940 | $18.35 |
| 16 | 2020 - Q1 (2020-03-31) | $225,031,000 | 4.88% | 16,189,300 | $29.94 |
| 17 | 2019 - Q4 (2019-12-31) | $521,943,000 | 12.49% | 16,189,300 | $29.99 |
| 18 | 2019 - Q3 (2019-09-30) | $457,510,000 | 12.35% | 16,189,300 | $30.65 |
| 19 | 2019 - Q2 (2019-06-30) | $569,216,000 | 12.17% | 16,189,300 | $33.56 |
| 20 | 2019 - Q1 (2019-03-31) | $564,359,000 | 12.71% | 16,189,300 | $29.96 |
| 21 | 2018 - Q4 (2018-12-31) | $269,760,000 | 8.49% | 12,000,000 | $29.02 |
| 22 | 2018 - Q3 (2018-09-30) | $385,680,000 | 7.95% | 12,000,000 | $33.36 |
| 23 | 2018 - Q2 (2018-06-30) | $390,000,000 | 7.27% | 12,000,000 | $43.55 |
| 24 | 2018 - Q1 (2018-03-31) | $562,080,000 | 11.06% | 12,000,000 | $45.05 |
| 25 | 2017 - Q4 (2017-12-31) | $526,560,000 | 13.68% | 12,000,000 | $39.78 |
| 26 | 2017 - Q3 (2017-09-30) | $323,510,000 | 6.67% | 8,500,000 | $33.63 |
| 27 | 2017 - Q2 (2017-06-30) | $231,795,000 | 5.59% | 8,500,000 | $25.76 |
| 28 | 2017 - Q1 (2017-03-31) | $251,430,000 | 6.03% | 8,500,000 | $34.71 |
| 29 | 2016 - Q4 (2016-12-31) | $311,780,000 | 9% | 8,500,000 | $36.21 |
| 30 | 2016 - Q3 (2016-09-30) | $290,785,000 | 7.68% | 8,500,000 | $36.22 |
| 31 | 2016 - Q2 (2016-06-30) | $290,070,000 | 8.82% | 9,000,000 | $27.63 |
| 32 | 2016 - Q1 (2016-03-31) | $259,920,000 | 9.46% | 9,500,000 | $27.32 |
| 33 | 2015 - Q4 (2015-12-31) | $344,755,000 | 11.65% | 9,500,000 | $42.11 |
| 34 | 2015 - Q3 (2015-09-30) | $414,960,000 | 13.75% | 9,500,000 | $43.37 |
| 35 | 2015 - Q2 (2015-06-30) | $440,800,000 | 13.24% | 10,000,000 | $52.75 |
| 36 | 2015 - Q1 (2015-03-31) | $590,150,000 | 23.3% | 10,000,000 | $61.02 |
| 37 | 2014 - Q4 (2014-12-31) | $663,300,000 | 24.52% | 10,000,000 | $57.21 |
| 38 | 2014 - Q3 (2014-09-30) | $548,900,000 | 21.94% | 10,000,000 | $62.52 |
| 39 | 2014 - Q2 (2014-06-30) | $596,900,000 | 24.48% | 10,000,000 | $54.82 |
The displayed share prices are average quarterly stock market prices.