Avis Budget Group, Inc.
MX ˙ BMV ˙ US0537741052
SecurityMX:CAR / Avis Budget Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership404 shares
Latest Disclosed Value $ 58,923
Strs Ohio ownership in CAR / Avis Budget Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 404 shares of Avis Budget Group, Inc. (MX:CAR) valued at $58,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 404 shares of Avis Budget Group, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F AVIS BUDGET GROUP COM_STK 053774105 404 0 0.00 59 13.73 0.0002
2026-02-02 2025-12-31 13F AVIS BUDGET GROUP COM_STK 053774105 404 0 0.00 52 -20.31 0.0002
2025-10-30 2025-09-30 13F AVIS BUDGET GROUP COM_STK 053774105 404 0 0.00 65 -5.88 0.0002
2025-08-04 2025-06-30 13F AVIS BUDGET GROUP COM_STK 053774105 404 404 68 0.0003
2022-07-25 2022-06-30 13F AVIS BUDGET GROUP COM 053774105 0 -9,000 -100.00 0 -100.00
2022-04-21 2022-03-31 13F AVIS BUDGET GROUP COM 053774105 9,000 100 1.12 2,369 28.40 0.0087
2022-01-24 2021-12-31 13F AVIS BUDGET GROUP COM 053774105 8,900 2,000 28.99 1,845 129.76 0.0064
2021-10-22 2021-09-30 13F AVIS BUDGET GROUP COM 053774105 6,900 500 7.81 803 61.24 0.0030
2021-07-26 2021-06-30 13F AVIS BUDGET GROUP COM 053774105 6,400 4,400 220.00 498 243.45 0.0018
2021-04-23 2021-03-31 13F AVIS BUDGET GROUP COM 053774105 2,000 -15,300 -88.44 145 -77.52 0.0005
2021-01-25 2020-12-31 13F AVIS BUDGET GROUP COM 053774105 17,300 -8,400 -32.68 645 -4.59 0.0025
2020-12-14 2020-09-30 13F AVIS BUDGET GROUP COM 053774105 25,700 -6,300 -19.69 676 -7.65 0.0028
2020-07-23 2020-06-30 13F AVIS BUDGET GROUP COM 053774105 32,000 -8,300 -20.60 732 30.71 0.0032
2020-04-23 2020-03-31 13F AVIS BUDGET GROUP COM 053774105 40,300 8,600 27.13 560 -45.21 0.0029
2020-01-24 2019-12-31 13F AVIS BUDGET GROUP COM 053774105 31,700 -1,900 -5.65 1,022 7.69 0.0043
2019-10-21 2019-09-30 13F/A-1 AVIS BUDGET GROUP COM 053774105 33,600 3,100 10.16 949 -11.47 0.0042
2019-10-21 2019-09-30 13F AVIS BUDGET GROUP COM 053774105 33,600 1,900 949 4,200.3266
2019-07-25 2019-06-30 13F AVIS BUDGET GROUP COM 053774105 30,500 28,900 1,806.25 1,072 1,849.09 0.0048
2019-04-19 2019-03-31 13F AVIS BUDGET GROUP COM 053774105 1,600 -9,700 -85.84 55 -78.35 0.0002
2019-01-23 2018-12-31 13F AVIS BUDGET GROUP COM 053774105 11,300 0 0.00 254 -30.03 0.0013
2018-10-19 2018-09-30 13F AVIS BUDGET GROUP COM 053774105 11,300 -24,800 -68.70 363 -69.05 0.0016
2018-08-06 2018-06-30 13F AVIS BUDGET GROUP COM 053774105 36,100 28,400 368.83 1,173 225.83 0.0050
2018-04-20 2018-03-31 13F AVIS BUDGET GROUP COM 053774105 7,700 1,200 18.46 360 26.32 0.0016
2018-01-23 2017-12-31 13F AVIS BUDGET GROUP COM 053774105 6,500 400 6.56 285 22.84 0.0012
2017-10-23 2017-09-30 13F AVIS BUDGET GROUP COM 053774105 6,100 6,100 -82.29 232 -76.57 0.0010
2013-10-24 2013-09-30 13F AVIS BUDGET GROUP COM 053774105 0 -34,438 -100.00 0 -100.00
2013-08-12 2013-06-30 13F AVIS BUDGET GROUP COM 053774105 34,438 34,438 990 0.0043
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.