Avis Budget Group, Inc.
MX ˙ BMV ˙ US0537741052
SecurityMX:CAR / Avis Budget Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,647 shares
Latest Disclosed Value $ 240,231
Captrust Financial Advisors reports 1.73% decrease in ownership of CAR / Avis Budget Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,647 shares of Avis Budget Group, Inc. (MX:CAR) valued at $240,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,676 shares of Avis Budget Group, Inc.. This represents a change in shares of -1.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AVIS BUDGET GROUP INC COM Stock 053774105 1,647 -29 -1.73 240 11.63 0.0004
2026-02-17 2025-12-31 13F AVIS BUDGET GROUP COM Stock 053774105 1,676 -53 -3.07 215 -22.38 0.0004
2025-11-19 2025-09-30 13F AVIS BUDGET GROUP COM Stock 053774105 1,729 -224 -11.47 278 -16.06 0.0006
2025-08-15 2025-06-30 13F AVIS BUDGET GROUP COM Stock 053774105 1,953 1,953 330 0.0007
2025-05-15 2025-03-31 13F AVIS BUDGET GROUP COM Stock 053774105 0 -5,707 -100.00 0 -100.00
2025-02-14 2024-12-31 13F AVIS BUDGET GROUP COM Stock 053774105 5,707 5,707 460 0.0013
2024-02-14 2023-12-31 13F AVIS BUDGET GROUP COM Stock 053774105 0 -1,463 -100.00 0 -100.00
2023-11-15 2023-09-30 13F AVIS BUDGET GROUP COM Stock 053774105 1,463 -236 -13.89 263 -32.47 0.0010
2023-08-15 2023-06-30 13F AVIS BUDGET GROUP COM Stock 053774105 1,699 50 3.03 389 20.87 0.0015
2023-05-15 2023-03-31 13F AVIS BUDGET GROUP COM Stock 053774105 1,649 1,649 321 0.0014
2022-11-16 2022-09-30 13F AVIS BUDGET GROUP COM Common Stock 053774105 0 -795 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 AVIS BUDGET GROUP COM Common Stock 053774105 795 226 39.72 117 -22.00 0.0008
2022-08-16 2022-06-30 13F AVIS BUDGET GROUP COM COM 053774105 936 367 138 0.0010
2022-05-16 2022-03-31 13F AVIS BUDGET GROUP COM 053774105 569 88 18.30 150 50.00 0.0010
2022-02-14 2021-12-31 13F AVIS BUDGET GROUP COM Common Stock 053774105 481 -30 -5.87 100 66.67 0.0007
2021-11-16 2021-09-30 13F AVIS BUDGET GROUP COM Common Stock 053774105 511 -65 -11.28 60 33.33 0.0005
2021-08-16 2021-06-30 13F AVIS BUDGET GROUP COM Common Stock 053774105 576 27 4.92 45 12.50 0.0004
2021-05-17 2021-03-31 13F AVIS BUDGET GROUP COM Common Stock 053774105 549 -442 -44.60 40 8.11 0.0004
2021-02-16 2020-12-31 13F AVIS BUDGET GROUP COM Common Stock 053774105 991 -29 -2.84 37 27.59 0.0005
2020-11-17 2020-09-30 13F AVIS BUDGET GROUP COM Common Stock 053774105 1,020 983 2,656.76 29 2,800.00 0.0005
2020-08-14 2020-06-30 13F AVIS BUDGET GROUP COM Common Stock 053774105 37 37 1 0.0000
2020-02-14 2019-12-31 13F AVIS BUDGET GROUP INC COM Common Stock 053774105 0 -37 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AVIS BUDGET GROUP INC COM Common Stock 053774105 37 0 0.00 1 0.00 0.0000
2019-08-13 2019-06-30 13F AVIS BUDGET GROUP INC COM Common Stock 053774105 37 0 0.00 1 0.00 0.0000
2019-05-15 2019-03-31 13F AVIS BUDGET GROUP INC COM Common Stock 053774105 37 37 1 0.0000
2017-11-13 2017-09-30 13F AVIS BUDGET GROUP COM Common Stock 053774105 0 -184 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AVIS BUDGET GROUP COM Common Stock 053774105 184 184 5 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.