Avis Budget Group, Inc.
MX ˙ BMV ˙ US0537741052
SecurityMX:CAR / Avis Budget Group, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,376 shares
Latest Disclosed Value $ 200,689
Crossmark Global Holdings, Inc. reports 43.30% decrease in ownership of CAR / Avis Budget Group, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,376 shares of Avis Budget Group, Inc. (MX:CAR) valued at $200,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,427 shares of Avis Budget Group, Inc.. This represents a change in shares of -43.30% 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)
2026-05-11 2026-03-31 13F AVIS BUDGET GROUP COM 053774105 1,376 -1,051 -43.30 201 -35.69 0.0029
2026-02-03 2025-12-31 13F AVIS BUDGET GROUP COM 053774105 2,427 307 14.48 311 -8.53 0.0044
2025-11-12 2025-09-30 13F AVIS BUDGET GROUP COM 053774105 2,120 -74 -3.37 340 -8.11 0.0051
2025-08-08 2025-06-30 13F AVIS BUDGET GROUP COM 053774105 2,194 -1,422 -39.33 371 35.04 0.0060
2025-04-30 2025-03-31 13F AVIS BUDGET GROUP COM 053774105 3,616 3,616 274 0.0048
2024-05-13 2024-03-31 13F AVIS BUDGET GROUP COM 053774105 0 -2,373 -100.00 0 0.0000
2024-02-13 2023-12-31 13F AVIS BUDGET GROUP COM 053774105 2,373 -94 -3.81 0 0.0087
2023-11-08 2023-09-30 13F AVIS BUDGET GROUP COM 053774105 2,467 -114 -4.42 0 0.0101
2023-07-31 2023-06-30 13F AVIS BUDGET GROUP COM 053774105 2,581 402 18.45 1 0.0124
2023-05-12 2023-03-31 13F AVIS BUDGET GROUP COM 053774105 2,179 99 4.76 0 0.0100
2023-01-19 2022-12-31 13F AVIS BUDGET GROUP COM 053774105 2,080 -442 -17.53 0 -100.00 0.0085
2022-11-01 2022-09-30 13F AVIS BUDGET GROUP COM 053774105 2,522 -308 -10.88 375 -9.86 0.0104
2022-07-29 2022-06-30 13F AVIS BUDGET GROUP COM 053774105 2,830 -640 -18.44 416 -54.49 0.0108
2022-05-11 2022-03-31 13F AVIS BUDGET GROUP COM 053774105 3,470 -70 -1.98 914 24.52 0.0204
2022-01-10 2021-12-31 13F AVIS BUDGET GROUP COM 053774105 3,540 -160 -4.32 734 70.30 0.0159
2021-10-21 2021-09-30 13F/A-1 AVIS BUDGET GROUP COM 053774105 3,700 -70 -1.86 431 46.60 0.0101
2021-07-21 2021-06-30 13F AVIS BUDGET GROUP COM 053774105 3,770 -480 -11.29 294 -4.55 0.0069
2021-04-15 2021-03-31 13F AVIS BUDGET GROUP COM 053774105 4,250 4,250 308 0.0076
2021-01-14 2020-12-31 13F AVIS BUDGET GROUP COM 053774105 0 -12,410 -100.00 0 -100.00
2020-10-08 2020-09-30 13F AVIS BUDGET GROUP COM 053774105 12,410 -850 -6.41 327 7.57 0.0092
2020-08-14 2020-06-30 13F AVIS BUDGET GROUP COM 053774105 13,260 1,550 13.24 304 86.50 0.0089
2020-04-28 2020-03-31 13F AVIS BUDGET GROUP COM 053774105 11,710 -140 -1.18 163 -57.33 0.0058
2020-02-06 2019-12-31 13F AVIS BUDGET GROUP COM 053774105 11,850 -80 -0.67 382 13.35 0.0105
2019-10-09 2019-09-30 13F AVIS BUDGET GROUP COM 053774105 11,930 -460 -3.71 337 -22.71 0.0098
2019-07-09 2019-06-30 13F AVIS BUDGET GROUP COM 053774105 12,390 -205 -1.63 436 -0.68 0.0122
2019-05-02 2019-03-31 13F AVIS BUDGET GROUP COM 053774105 12,595 -110 -0.87 439 53.50 0.0125
2019-01-31 2018-12-31 13F AVIS BUDGET GROUP COM 053774105 12,705 3,000 30.91 286 -8.33 0.0089
2018-11-08 2018-09-30 13F/A-1 AVIS BUDGET GROUP COM 053774105 9,705 30 0.31 312 -0.64 0.0079
2018-11-06 2018-09-30 13F AVIS BUDGET GROUP COM 053774105 9,675 0 314
2018-07-31 2018-06-30 13F AVIS BUDGET GROUP COM 053774105 9,675 0 0.00 314 -30.68 0.0084
2018-04-16 2018-03-31 13F AVIS BUDGET GROUP COM 053774105 9,675 -235 -2.37 453 4.14 0.0117
2018-02-05 2017-12-31 13F AVIS BUDGET GROUP COM 053774105 9,910 -1,365 -12.11 435 1.40 0.0105
2017-10-27 2017-09-30 13F AVIS BUDGET GROUP COM 053774105 11,275 0 0.00 429 0.00 0.0111
2017-10-25 2016-09-30 13F AVIS BUDGET GROUP COM 053774105 11,275 11,275 429 0.0111
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.