PAR Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
320,000
-431,770
| -57% | -$73M | 1.76% | 12 |
|
|
2025
Q1 | $57.1M | Hold |
751,770
| – | – | 1.91% | 12 |
|
|
2024
Q4 | $60.6M | Sell |
751,770
-83,530
| -10% | -$6.73M | 1.79% | 12 |
|
|
2024
Q3 | $73.2M | Sell |
835,300
-14,700
| -2% | -$1.29M | 2.08% | 11 |
|
|
2024
Q2 | $88.8M | Buy |
850,000
+51,979
| +7% | +$5.43M | 2.8% | 8 |
|
|
2024
Q1 | $97.7M | Sell |
798,021
-50,938
| -6% | -$6.24M | 3.04% | 8 |
|
|
2023
Q4 | $150M | Buy |
848,959
+117,600
| +16% | +$20.8M | 4.94% | 7 |
|
|
2023
Q3 | $131M | Buy |
731,359
+223,245
| +44% | +$40.1M | 4.92% | 7 |
|
|
2023
Q2 | $116M | Buy |
508,114
+35,914
| +8% | +$8.21M | 4.05% | 7 |
|
|
2023
Q1 | $92M | Buy |
472,200
+47,800
| +11% | +$9.31M | 3.39% | 10 |
|
|
2022
Q4 | $69.6M | Buy |
+424,400
| New | +$69.6M | 2.5% | 12 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$2.65M | – | 43 |
|
|
2022
Q2 | $2.65M | Buy |
+18,000
| New | +$2.65M | 0.09% | 36 |
|
|
2021
Q1 | – | Sell |
-65,800
| Closed | -$2.45M | – | 47 |
|
|
2020
Q4 | $2.45M | Sell |
65,800
-456,050
| -87% | -$17M | 0.07% | 29 |
|
|
2020
Q3 | $13.7M | Buy |
+521,850
| New | +$13.7M | 0.52% | 28 |
|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$7.25M | – | 46 |
|
|
2019
Q4 | $7.25M | Hold |
225,000
| – | – | 0.14% | 35 |
|
|
2019
Q3 | $6.36M | Hold |
225,000
| – | – | 0.11% | 36 |
|
|
2019
Q2 | $7.91M | Hold |
225,000
| – | – | 0.13% | 37 |
|
|
2019
Q1 | $7.84M | Hold |
225,000
| – | – | 0.15% | 40 |
|
|
2018
Q4 | $5.06M | Buy |
225,000
+21,000
| +10% | +$472K | 0.08% | 50 |
|
|
2018
Q3 | $6.56M | Buy |
204,000
+40,000
| +24% | +$1.29M | 0.08% | 64 |
|
|
2018
Q2 | $5.33M | Sell |
164,000
-6,017,608
| -97% | -$196M | 0.06% | 71 |
|
|
2018
Q1 | $290M | Hold |
6,181,608
| – | – | 3.18% | 6 |
|
|
2017
Q4 | $271M | Sell |
6,181,608
-219,000
| -3% | -$9.61M | 3.03% | 7 |
|
|
2017
Q3 | $244M | Sell |
6,400,608
-140,000
| -2% | -$5.33M | 2.77% | 9 |
|
|
2017
Q2 | $178M | Buy |
6,540,608
+1,918,648
| +42% | +$52.3M | 2% | 12 |
|
|
2017
Q1 | $137M | Buy |
4,621,960
+3,236,091
| +234% | +$95.7M | 1.66% | 16 |
|
|
2016
Q4 | $50.8M | Hold |
1,385,869
| – | – | 0.66% | 35 |
|
|
2016
Q3 | $47.4M | Hold |
1,385,869
| – | – | 0.68% | 33 |
|
|
2016
Q2 | $44.7M | Hold |
1,385,869
| – | – | 0.74% | 30 |
|
|
2016
Q1 | $37.9M | Hold |
1,385,869
| – | – | 0.61% | 36 |
|
|
2015
Q4 | $50.3M | Hold |
1,385,869
| – | – | 0.93% | 28 |
|
|
2015
Q3 | $60.5M | Buy |
1,385,869
+1,000,000
| +259% | +$43.7M | 1.28% | 21 |
|
|
2015
Q2 | $17M | Buy |
+385,869
| New | +$17M | 0.38% | 43 |
|
|
2014
Q2 | – | Sell |
-2,502,660
| Closed | -$122M | – | 65 |
|
|
2014
Q1 | $122M | Sell |
2,502,660
-2,839,999
| -53% | -$138M | 3.68% | 7 |
|
|
2013
Q4 | $216M | Hold |
5,342,659
| – | – | 7.18% | 3 |
|
|
2013
Q3 | $154M | Buy |
5,342,659
+41,900
| +0.8% | +$1.21M | 4.73% | 7 |
|
|
2013
Q2 | $152M | Buy |
+5,300,759
| New | +$152M | 4.28% | 9 |
|