Avis Budget Group, Inc.
MX ˙ BMV ˙ US0537741052
SecurityMX:CAR / Avis Budget Group, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,564 shares
Latest Disclosed Value $ 373,960
Quadrant Capital Group Llc reports 0.27% decrease in ownership of CAR / Avis Budget Group, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,564 shares of Avis Budget Group, Inc. (MX:CAR) valued at $373,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,571 shares of Avis Budget Group, Inc.. This represents a change in shares of -0.27% 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)
2026-05-13 2026-03-31 13F/A-1 AVIS BUDGET GROUP COM 053774105 2,564 -7 -0.27 374 13.37 0.0112
2026-05-11 2026-03-31 13F AVIS BUDGET GROUP COM 053774105 2,564 -7 49 0.0369
2026-02-12 2025-12-31 13F AVIS BUDGET GROUP COM 053774105 2,571 -113 -4.21 330 -23.49 0.0100
2025-11-13 2025-09-30 13F AVIS BUDGET GROUP COM 053774105 2,684 60 2.29 431 -2.93 0.0140
2025-08-13 2025-06-30 13F AVIS BUDGET GROUP COM 053774105 2,624 117 4.67 444 133.16 0.0160
2025-05-13 2025-03-31 13F AVIS BUDGET GROUP COM 053774105 2,507 1,826 268.14 190 251.85 0.0071
2025-02-13 2024-12-31 13F AVIS BUDGET GROUP COM 053774105 681 198 40.99 55 28.57 0.0038
2024-11-12 2024-09-30 13F AVIS BUDGET GROUP COM 053774105 483 51 11.81 42 -6.67 0.0029
2024-08-12 2024-06-30 13F AVIS BUDGET GROUP COM 053774105 432 -58 -11.84 45 -25.00 0.0034
2024-05-15 2024-03-31 13F AVIS BUDGET GROUP COM 053774105 490 65 15.29 60 -20.00 0.0047
2024-02-08 2023-12-31 13F AVIS BUDGET GROUP COM 053774105 425 -13 -2.97 75 -3.85 0.0065
2023-11-14 2023-09-30 13F AVIS BUDGET GROUP COM 053774105 438 -31 -6.61 79 -27.10 0.0079
2023-08-10 2023-06-30 13F AVIS BUDGET GROUP COM 053774105 469 -14 -2.90 107 13.83 0.0106
2023-05-11 2023-03-31 13F AVIS BUDGET GROUP COM 053774105 483 -63 -11.54 94 5.62 0.0098
2023-02-13 2022-12-31 13F AVIS BUDGET GROUP COM 053774105 546 34 6.64 90 17.11 0.0101
2022-11-10 2022-09-30 13F AVIS BUDGET GROUP COM 053774105 512 91 21.62 76 22.58 0.0101
2022-08-09 2022-06-30 13F AVIS BUDGET GROUP COM 053774105 421 -9 -2.09 62 -45.13 0.0083
2022-05-06 2022-03-31 13F AVIS BUDGET GROUP COM 053774105 430 -38 -8.12 113 16.49 0.0137
2022-02-01 2021-12-31 13F AVIS BUDGET GROUP COM 053774105 468 75 19.08 97 110.87 0.0116
2021-11-12 2021-09-30 13F AVIS BUDGET GROUP COM 053774105 393 3 0.77 46 53.33 0.0064
2021-08-09 2021-06-30 13F AVIS BUDGET GROUP COM 053774105 390 10 2.63 30 7.14 0.0044
2021-05-12 2021-03-31 13F AVIS BUDGET GROUP COM 053774105 380 6 1.60 28 100.00 0.0045
2021-02-16 2020-12-31 13F AVIS BUDGET GROUP COM 053774105 374 5 1.36 14 40.00 0.0026
2020-11-13 2020-09-30 13F AVIS BUDGET GROUP COM 053774105 369 0 0.00 10 25.00 0.0022
2020-08-13 2020-06-30 13F AVIS BUDGET GROUP COM 053774105 369 265 254.81 8 300.00 0.0018
2020-05-15 2020-03-31 13F Avis Budget Group Com 053774105 104 -102 -49.51 2 -50.00 0.0003
2020-03-19 2019-12-31 13F/A-1 Avis Budget Group Com 053774105 206 61 42.07 4 33.33 0.0005
2020-02-03 2019-12-31 13F Avis Budget Group Com 053774105 206 61 4 13.5165
2019-10-24 2019-09-30 13F Avis Budget Group COM 053774105 145 0 0.00 3 -40.00 0.0005
2019-07-24 2019-06-30 13F Avis Budget Group COM 053774105 145 0 0.00 5 25.00 0.0008
2019-04-29 2019-03-31 13F Avis Budget Group COM 053774105 145 -4 -2.68 4 100.00 0.0007
2019-01-17 2018-12-31 13F Avis Budget Group COM 053774105 149 -135 -47.54 2 -66.67 0.0005
2018-10-29 2018-09-30 13F Avis Budget Group COM 053774105 284 0 0.00 6 0.00 0.0017
2018-08-08 2018-06-30 13F Avis Budget Group COM 053774105 284 0 0.00 6 -45.45 0.0021
2018-05-10 2018-03-31 13F Avis Budget Group COM 053774105 284 0 0.00 11 10.00 0.0040
2018-01-31 2017-12-31 13F Avis Budget Group COM 053774105 284 0 0.00 10 11.11 0.0040
2017-10-13 2017-09-30 13F Avis Budget Group COM 053774105 284 135 90.60 9 0.0037
2017-08-14 2017-06-30 13F Avis Budget Group COM 053774105 149 52 53.61 0 -100.00
2017-04-10 2017-03-31 13F Avis Budget Group COM 053774105 97 0 0.00 2 -33.33 0.0009
2017-01-11 2016-12-31 13F Avis Budget Group COM 053774105 97 -31 -24.22 3 -25.00 0.0015
2016-10-25 2016-09-30 13F Avis Budget Group COM 053774105 128 31 31.96 4 100.00 0.0026
2016-07-28 2016-06-30 13F Avis Budget Group COM 053774105 97 36 59.02 2 100.00 0.0014
2016-04-27 2016-03-31 13F Avis Budget Group COM 053774105 61 -49 -44.55 1 -66.67 0.0006
2016-01-28 2015-12-31 13F Avis Budget Group COM 053774105 110 -50 -31.25 3 -40.00 0.0021
2015-10-28 2015-09-30 13F Avis Budget Group COM 053774105 160 -4 -2.44 5 0.00 0.0034
2015-08-12 2015-06-30 13F Avis Budget Group COM 053774105 164 164 5 0.0032
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.