Hertz Global Holdings, Inc.
US ˙ NasdaqGS ˙ US42806J7000

SecurityHTZ / Hertz Global Holdings, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership126,071 shares
Latest Disclosed Value $ 825,765
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 15.12% decrease in ownership of HTZ / Hertz Global Holdings, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 126,071 shares of Hertz Global Holdings, Inc. (US:HTZ) valued at $825,765 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 148,536 shares of Hertz Global Holdings, Inc.. This represents a change in shares of -15.12% during the quarter. The current value of the position is $641,701 USD.

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)
2025-07-24 2025-05-31 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 126,071 -22,465 -15.12 826 33.28 0.0109
2025-04-25 2025-02-28 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 148,536 -2,637 -1.74 619 -16.69 0.0083
2025-01-27 2024-11-30 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 151,173 -60,583 -28.61 744 15.55 0.0101
2024-10-29 2024-08-31 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 211,756 136,850 182.70 644 97.24 0.0095
2024-07-26 2024-05-31 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 74,906 975 1.32 327 -43.79 0.0052
2024-04-24 2024-02-29 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 73,931 1,209 1.66 580 -4.29 0.0097
2024-01-24 2023-11-30 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 72,722 117 0.16 607 -50.73 0.0116
2023-10-27 2023-08-31 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 72,605 1,170 1.64 1,231 9.82 0.0240
2023-07-26 2023-05-31 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 71,435 234 0.33 1,120 -14.96 0.0242
2023-04-27 2023-02-28 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 71,201 -27,065 -27.54 1,318 -22.07 0.0322
2023-01-26 2022-11-30 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 98,266 2,585 2.70 1,690 -4.30 0.0423
2022-10-26 2022-08-31 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 95,681 -1,296 -1.34 1,766 -9.25 0.0442
2022-07-29 2022-05-31 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 96,977 4,526 4.90 1,946 3.62 0.0496
2022-04-28 2022-02-28 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 92,451 1,482 1.63 1,879 -14.52 0.0435
2022-01-25 2021-11-30 NP HERTZ GLOBAL HOLDINGS EC US42806J7000 90,969 90,969 2,198 0.0459
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.