13F
中

CAR AVIS BUDGET GROUP INC

2026Q1 · CUSIP 053774105 · Sector: Other

Neutral · No signal
Holders
290
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
138
Δ whales
-6
Inst. holding value
$7.3B
New positions
51
Closed positions
62
Price momentum (1Q)
+19.8%
Put / Call
20/12

Breadth history (34 quarters)

2018Q1: Δ+24 · h=254 2018Q2: Δ+8 · h=262 2018Q3: Δ-21 · h=241 2018Q4: Δ+0 · h=241 2019Q1: Δ+10 · h=251 2019Q2: Δ-10 · h=241 2019Q3: Δ-20 · h=221 2019Q4: Δ+5 · h=226 2020Q1: Δ-17 · h=209 2020Q2: Δ-7 · h=202 2020Q3: Δ+32 · h=234 2020Q4: Δ+7 · h=241 2021Q1: Δ+1 · h=242 2021Q2: Δ+21 · h=263 2021Q3: Δ+8 · h=271 2021Q4: Δ+28 · h=299 2022Q1: Δ-2 · h=297 2022Q2: Δ-10 · h=287 2022Q3: Δ-1 · h=286 2022Q4: Δ+18 · h=304 2023Q1: Δ-9 · h=295 2023Q2: Δ+8 · h=303 2023Q3: Δ-7 · h=296 2023Q4: Δ+5 · h=301 2024Q1: Δ-41 · h=260 2024Q2: Δ+8 · h=268 2024Q3: Δ+3 · h=271 2024Q4: Δ-10 · h=261 2025Q1: Δ+2 · h=263 2025Q2: Δ+27 · h=290 2025Q3: Δ+3 · h=293 2025Q4: Δ+8 · h=301 2026Q1: Δ-11 · h=290 2018Q1: holders=254 2018Q2: holders=262 2018Q3: holders=241 2018Q4: holders=241 2019Q1: holders=251 2019Q2: holders=241 2019Q3: holders=221 2019Q4: holders=226 2020Q1: holders=209 2020Q2: holders=202 2020Q3: holders=234 2020Q4: holders=241 2021Q1: holders=242 2021Q2: holders=263 2021Q3: holders=271 2021Q4: holders=299 2022Q1: holders=297 2022Q2: holders=287 2022Q3: holders=286 2022Q4: holders=304 2023Q1: holders=295 2023Q2: holders=303 2023Q3: holders=296 2023Q4: holders=301 2024Q1: holders=260 2024Q2: holders=268 2024Q3: holders=271 2024Q4: holders=261 2025Q1: holders=263 2025Q2: holders=290 2025Q3: holders=293 2025Q4: holders=301 2026Q1: holders=290 -41 -20.5 +0 +20.5 +41 181251320 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 11% -12.7% -22.3%
2021Q4 Top 18% +6.5% +3.6%
2021Q2 Top 13% +188.5% +110.4%
2020Q3 Top 6% +18.5% +121.1%
2018Q1 Top 7% -22.9% -30.4%

Options Sentiment

Put holders
20
QoQ: -11
Call holders
12
QoQ: -12

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-18.91
EPS YoY
—
Revenue (TTM)
$11.8B
Revenue YoY
+0.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.2B 2022-09-30: $3.5B 2022-12-31: $2.8B 2023-03-31: $2.6B 2023-06-30: $3.1B 2023-09-30: $3.6B 2023-12-31: $2.8B 2024-03-31: $2.6B 2024-06-30: $3.0B 2024-09-30: $3.5B 2024-12-31: $2.7B 2025-03-31: $2.4B 2025-06-30: $3.0B 2025-09-30: $3.5B 2025-12-31: $2.7B 2026-03-31: $2.5B 2022-06-30: EPS 15.71 2022-09-30: EPS 21.67 2022-12-31: EPS 10.07 2023-03-31: EPS 7.72 2023-06-30: EPS 11.01 2023-09-30: EPS 16.78 2023-12-31: EPS 6.57 2024-03-31: EPS -3.21 2024-06-30: EPS 0.41 2024-09-30: EPS 6.65 2024-12-31: EPS -55.08 2025-03-31: EPS -14.35 2025-06-30: EPS 0.10 2025-09-30: EPS 10.11 2025-12-31: EPS -21.11 2026-03-31: EPS -8.01 0B 1.8B 3.6B $B -60.59 -18.38 23.84 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 4 2023-03-31: PE 2.82023-06-30: PE 4.22023-09-30: PE 3.92023-12-31: PE 2.72024-03-31: PE 3.82024-06-30: PE 4.32024-09-30: PE 9.6 2 6 10 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)