GCM
Glenview Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,102,904
| Closed | -$83.7M | – | 44 |
|
|
2025
Q1 | $83.7M | Buy |
1,102,904
+452,307
| +70% | +$34.3M | 2.06% | 15 |
|
|
2024
Q4 | $52.4M | Sell |
650,597
-16,334
| -2% | -$1.32M | 1.33% | 24 |
|
|
2024
Q3 | $58.4M | Buy |
666,931
+137,105
| +26% | +$12M | 1.13% | 21 |
|
|
2024
Q2 | $55.4M | Buy |
529,826
+348,847
| +193% | +$36.5M | 1.09% | 24 |
|
|
2024
Q1 | $22.2M | Buy |
+180,979
| New | +$22.2M | 0.39% | 33 |
|
|
2021
Q2 | – | Sell |
-501,601
| Closed | -$36.4M | – | 66 |
|
|
2021
Q1 | $36.4M | Sell |
501,601
-1,222,812
| -71% | -$88.7M | 0.62% | 38 |
|
|
2020
Q4 | $64.3M | Buy |
1,724,413
+403,059
| +31% | +$15M | 1.47% | 20 |
|
|
2020
Q3 | $34.8M | Sell |
1,321,354
-954,055
| -42% | -$25.1M | 1.09% | 22 |
|
|
2020
Q2 | $52.1M | Sell |
2,275,409
-1,069,167
| -32% | -$24.5M | 1.44% | 24 |
|
|
2020
Q1 | $46.5M | Sell |
3,344,576
-3,854,743
| -54% | -$53.6M | 1.26% | 22 |
|
|
2019
Q4 | $232M | Buy |
7,199,319
+2,873,849
| +66% | +$92.7M | 2.03% | 17 |
|
|
2019
Q3 | $122M | Buy |
4,325,470
+1,250,000
| +41% | +$35.3M | 1.29% | 28 |
|
|
2019
Q2 | $108M | Sell |
3,075,470
-516,874
| -14% | -$18.2M | 0.98% | 32 |
|
|
2019
Q1 | $125M | Sell |
3,592,344
-718,691
| -17% | -$25.1M | 1.12% | 28 |
|
|
2018
Q4 | $96.9M | Sell |
4,311,035
-25,737
| -0.6% | -$579K | 0.94% | 27 |
|
|
2018
Q3 | $139M | Buy |
4,336,772
+479,019
| +12% | +$15.4M | 0.89% | 38 |
|
|
2018
Q2 | $125M | Sell |
3,857,753
-2,331,802
| -38% | -$75.8M | 0.86% | 36 |
|
|
2018
Q1 | $290M | Sell |
6,189,555
-1,408,449
| -19% | -$66M | 1.7% | 24 |
|
|
2017
Q4 | $333M | Hold |
7,598,004
| – | – | 1.8% | 22 |
|
|
2017
Q3 | $289M | Sell |
7,598,004
-200,000
| -3% | -$7.61M | 1.68% | 23 |
|
|
2017
Q2 | $213M | Sell |
7,798,004
-500,000
| -6% | -$13.6M | 1.38% | 25 |
|
|
2017
Q1 | $245M | Hold |
8,298,004
| – | – | 1.63% | 20 |
|
|
2016
Q4 | $304M | Hold |
8,298,004
| – | – | 2.06% | 17 |
|
|
2016
Q3 | $284M | Hold |
8,298,004
| – | – | 2.03% | 18 |
|
|
2016
Q2 | $267M | Hold |
8,298,004
| – | – | 1.89% | 18 |
|
|
2016
Q1 | $227M | Sell |
8,298,004
-1,095,112
| -12% | -$30M | 1.66% | 24 |
|
|
2015
Q4 | $341M | Sell |
9,393,116
-40,104
| -0.4% | -$1.46M | 1.92% | 19 |
|
|
2015
Q3 | $412M | Buy |
9,433,220
+1,075,751
| +13% | +$47M | 2.04% | 21 |
|
|
2015
Q2 | $368M | Buy |
8,357,469
+1,264,445
| +18% | +$55.7M | 1.46% | 24 |
|
|
2015
Q1 | $419M | Buy |
7,093,024
+1,651,377
| +30% | +$97.5M | 1.91% | 18 |
|
|
2014
Q4 | $361M | Buy |
5,441,647
+1,497,500
| +38% | +$99.3M | 1.81% | 20 |
|
|
2014
Q3 | $216M | Sell |
3,944,147
-19,500
| -0.5% | -$1.07M | 1.13% | 33 |
|
|
2014
Q2 | $237M | Buy |
3,963,647
+1,808,105
| +84% | +$108M | 1.37% | 26 |
|
|
2014
Q1 | $105M | Buy |
+2,155,542
| New | +$105M | 0.69% | 45 |
|