Avis Budget Group, Inc.
US ˙ NasdaqGS ˙ US0537741052

SecurityCAR / Avis Budget Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,317,350 shares
Ownership 4.06%
Dimensional Fund Advisors Lp ownership in CAR / Avis Budget Group, Inc.

2015-02-05 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,317,350 shares of Avis Budget Group, Inc. (US:CAR). This represents 4.06 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-05 2015-02-05 13G/A 4,317,350 4.06
2014-02-10 2014-02-10 13G/A 7,572,938 7.06
2013-02-11 2013-02-11 13G/A 8,942,220 8.40
2012-02-14 2012-02-14 13G/A 7,585,979 7.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F AVIS BUDGET GROUP COM 053774105 356,900 17,074 5.02 52,036 19.33 0.0023
2026-02-12 2025-12-31 13F AVIS BUDGET GROUP COM 053774105 339,826 123,582 57.15 43,607 25.58 0.0091
2025-11-12 2025-09-30 13F AVIS BUDGET GROUP COM 053774105 216,244 17,576 8.85 34,724 3.39 0.0075
2025-08-12 2025-06-30 13F AVIS BUDGET GROUP COM 053774105 198,668 -222,326 -52.81 33,586 5.11 0.0078
2025-05-13 2025-03-31 13F AVIS BUDGET GROUP COM 053774105 420,994 122,285 40.94 31,951 32.71 0.0079
2025-02-13 2024-12-31 13F AVIS BUDGET GROUP COM 053774105 298,709 -6,595 -2.16 24,077 -9.97 0.0058
2024-11-07 2024-09-30 13F AVIS BUDGET GROUP COM 053774105 305,304 -12,761 -4.01 26,741 -19.57 0.0065
2024-08-09 2024-06-30 13F AVIS BUDGET GROUP COM 053774105 318,065 -22,211 -6.53 33,247 -20.21 0.0087
2024-05-10 2024-03-31 13F AVIS BUDGET GROUP COM 053774105 340,276 43,921 14.82 41,670 -20.68 0.0113
2024-02-07 2023-12-31 13F AVIS BUDGET GROUP COM 053774105 296,355 46,021 18.38 52,534 16.77 0.0153
2023-11-09 2023-09-30 13F AVIS BUDGET GROUP COM 053774105 250,334 -19,742 -7.31 44,988 -27.16 0.0148
2023-08-09 2023-06-30 13F AVIS BUDGET GROUP COM 053774105 270,076 -68,576 -20.25 61,761 -6.36 0.0197
2023-05-12 2023-03-31 13F AVIS BUDGET GROUP COM 053774105 338,652 -48,576 -12.54 65,958 104,595.24 0.0222
2023-02-09 2022-12-31 13F AVIS BUDGET GROUP COM 053774105 387,228 -36,824 -8.68 63 -99.90 0.0188
2022-11-10 2022-09-30 13F AVIS BUDGET GROUP COM 053774105 424,052 -16,541 -3.75 62,949 -2.86 0.0242
2022-08-12 2022-06-30 13F AVIS BUDGET GROUP COM 053774105 440,593 -99,332 -18.40 64,803 -54.41 0.0232
2022-05-13 2022-03-31 13F AVIS BUDGET GROUP COM 053774105 539,925 4,861 0.91 142,145 28.12 0.0438
2022-02-09 2021-12-31 13F AVIS BUDGET GROUP COM 053774105 535,064 -710,695 -57.05 110,946 -23.56 0.0335
2021-11-12 2021-09-30 13F AVIS BUDGET GROUP COM 053774105 1,245,759 6,388 0.52 145,150 50.36 0.0468
2021-08-12 2021-06-30 13F AVIS BUDGET GROUP COM 053774105 1,239,371 -18,802 -1.49 96,538 5.69 0.0306
2021-05-14 2021-03-31 13F AVIS BUDGET GROUP COM 053774105 1,258,173 -91,523 -6.78 91,339 81.43 0.0302
2021-03-08 2020-12-31 13F/A-2 AVIS BUDGET GROUP COM 053774105 1,349,696 -85,923 -5.99 50,345 33.25 0.0182
2021-02-11 2020-12-31 13F AVIS BUDGET GROUP COM 053774105 1,349,696 -85,923 50,345 18,181.9380
2020-11-12 2020-09-30 13F AVIS BUDGET GROUP COM 053774105 1,435,619 -41,464 -2.81 37,781 11.75 0.0160
2020-08-13 2020-06-30 13F AVIS BUDGET GROUP COM 053774105 1,477,083 -154,555 -9.47 33,809 49.10 0.0149
2020-05-14 2020-03-31 13F AVIS BUDGET GROUP COM 053774105 1,631,638 -30,610 -1.84 22,676 -57.69 0.0118
2020-02-14 2019-12-31 13F AVIS BUDGET GROUP COM 053774105 1,662,248 45,172 2.79 53,593 17.28 0.0195
2019-11-12 2019-09-30 13F AVIS BUDGET GROUP COM 053774105 1,617,076 19,165 1.20 45,696 -18.66 0.0178
2019-08-13 2019-06-30 13F AVIS BUDGET GROUP COM 053774105 1,597,911 -41,252 -2.52 56,182 -1.67 0.0218
2019-08-12 2019-03-31 13F/A-2 AVIS BUDGET GROUP COM 053774105 1,639,163 -9,722 -0.59 57,139 54.13 0.0228
2019-05-10 2019-03-31 13F AVIS BUDGET GROUP COM 053774105 1,639,163 -9,722 57,139
2019-02-26 2018-12-31 13F/A-1 AVIS BUDGET GROUP COM 053774105 1,648,885 50,078 3.13 37,072 -27.86 0.0168
2019-02-13 2018-12-31 13F AVIS BUDGET GROUP COM 053774105 1,648,885 50,078 37,072
2018-11-13 2018-09-30 13F AVIS BUDGET GROUP COM 053774105 1,598,807 -5,697 -0.36 51,386 -1.46 0.0196
2018-08-10 2018-06-30 13F AVIS BUDGET GROUP COM 053774105 1,604,504 14,568 0.92 52,146 -29.98 0.0208
2018-05-11 2018-03-31 13F AVIS BUDGET GROUP COM 053774105 1,589,936 58,655 3.83 74,473 10.83 0.0310
2018-02-12 2017-12-31 13F AVIS BUDGET GROUP COM 053774105 1,531,281 24,646 1.64 67,196 17.18 0.0279
2017-11-13 2017-09-30 13F AVIS BUDGET GROUP COM 053774105 1,506,635 28,250 1.91 57,343 42.24 0.0251
2017-08-11 2017-06-30 13F AVIS BUDGET GROUP COM 053774105 1,478,385 279,231 23.29 40,313 13.65 0.0186
2017-05-12 2017-03-31 13F AVIS BUDGET GROUP COM 053774105 1,199,154 -945,052 -44.07 35,470 -54.91 0.0170
2017-02-09 2016-12-31 13F AVIS BUDGET GROUP COM 053774105 2,144,206 -569,163 -20.98 78,657 -15.26 0.0393
2016-11-10 2016-09-30 13F AVIS BUDGET GROUP COM 053774105 2,713,369 -201,127 -6.90 92,819 -1.17 0.0502
2016-08-09 2016-06-30 13F AVIS BUDGET GROUP COM 053774105 2,914,496 75,502 2.66 93,918 20.93 0.0540
2016-05-13 2016-03-31 13F AVIS BUDGET GROUP COM 053774105 2,838,994 -134,470 -4.52 77,662 -28.03 0.0465
2016-02-10 2015-12-31 13F AVIS BUDGET GROUP COM 053774105 2,973,464 5,777 0.19 107,903 -16.75 0.0673
2015-11-13 2015-09-30 13F AVIS BUDGET GROUP COM 053774105 2,967,687 -207,562 -6.54 129,619 -7.40 0.0851
2015-08-14 2015-06-30 13F AVIS BUDGET GROUP COM 053774105 3,175,249 -416,471 -11.60 139,979 -33.96 0.0857
2015-05-14 2015-03-31 13F AVIS BUDGET GROUP COM 053774105 3,591,720 -725,630 -16.81 211,955 -25.99 0.1338
2015-02-06 2014-12-31 13F AVIS BUDGET GROUP COM 053774105 4,317,350 -1,165,210 -21.25 286,385 -4.85 0.1881
2014-11-13 2014-09-30 13F AVIS BUDGET GROUP COM 053774105 5,482,560 -1,639,451 -23.02 300,979 -29.20 0.2133
2014-08-08 2014-06-30 13F AVIS BUDGET GROUP COM 053774105 7,122,011 -291,742 -3.94 425,104 17.75 0.2955
2014-05-14 2014-03-31 13F AVIS BUDGET GROUP COM 053774105 7,413,753 -159,185 -2.10 361,032 17.95 0.2698
2014-02-12 2013-12-31 13F AVIS BUDGET GROUP COM 053774105 7,572,938 -1,225,691 -13.93 306,093 20.67 0.2385
2013-11-13 2013-09-30 13F AVIS BUDGET GROUP COM 053774105 8,798,629 -154,842 -1.73 253,661 -1.46 0.2195
2013-08-15 2013-06-30 13F AVIS BUDGET GROUP COM 053774105 8,953,471 8,953,471 257,417 0.2424
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.