III Capital Management’s Avis CAR Stock Holding History

III Capital Management’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Sell	1,873 -8,127	-81%	-$927K	0.08%	57
2025 Q4	$1.28M	Buy	10,000 +1,000	+11%	+$140K	0.19%	43
2025 Q3	$1.45M	Sell	9,000 -1,500	-14%	-$253K	0.35%	36
2025 Q2	$1.78M	Sell	10,500 -34,500	-77%	-$3.72M	0.32%	31
2025 Q1	$3.42M	Buy	45,000 +19,000	+73%	+$1.53M	0.62%	21
2024 Q4	$2.1M	Buy	+26,000	New	+$2.37M	0.34%	29
2024 Q2	–	Sell	-9,460	Closed	-$1.16M	–	124
2024 Q1	$1.16M	Buy	+9,460	New	+$1.31M	0.05%	87
2022 Q4	–	Sell	-7,000	Closed	-$1.04M	–	130
2022 Q3	$1.04M	Buy	7,000 +5,000	+250%	+$822K	0.1%	68
2022 Q2	$294K	Buy	+2,000	New	+$439K	0.03%	136
2020 Q2	–	Sell	-24,222	Closed	-$336K	–	68
2020 Q1	$336K	Buy	+24,222	New	+$725K	0.16%	46
2019 Q3	–	Sell	-26,900	Closed	-$946K	–	49
2019 Q2	$946K	Buy	+26,900	New	+$903K	0.7%	26

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

III Capital Management's CAR Position: Q1 2026 in Review

III Capital Management reduced its Avis (CAR) stake by 81% in Q1 2026, selling an estimated $927K and leaving 1,873 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #57.

III Capital Management first reported a position in CAR in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.42M in Q1 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q1 2026.

III Capital Management held 1,873 shares of Avis worth $273K as of Q1 2026.
III Capital Management sold 8,127 Avis shares in Q1 2026, an estimated $927K.
Avis made up 0.08% of III Capital Management's portfolio in Q1 2026, its #57 holding.
III Capital Management first reported a position in Avis in Q2 2019 and has held it in 11 quarters since.
III Capital Management's Avis position peaked at $3.42M in Q1 2025.
291 funds tracked by Wall St. Rank held Avis as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.