Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CAR

Avis Budget Group, Inc.IndustrialsMkt Cap $5.9B

Distillfolio Signals

2026-05-26

Score +0.1724

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 28 funds

Pentwater Capital Management LP
$398.0M → $1.0B
+$630.0M
SRS Investment Management, LLC
$2.2B → $2.5B
+$305.6M
Hudson Bay Capital Management LP
$32.1M → $72.9M
+$40.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$25.3M → exited
-$25.3M
LMR Partners LLP
$24.3M → exited
-$24.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 35 managers

VANGUARD GROUP INC
$195.8M → exited
-$195.8M
BlackRock, Inc.
$208.6M → $242.0M
+$33.4M
Assenagon Asset Management S.A.
$69.2M → $46.0M
-$23.2M
FMR LLC
$58.3M → $42.1M
-$16.2M
DIMENSIONAL FUND ADVISORS LP
$43.6M → $52.0M
+$8.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 39 institutions

UBS Group AG
Bank
$380.4M → $637.1M
+$256.7M
CIBC Bancorp USA Inc.
Bank
$0.0M → $102.1M
+$102.1M
NATIONAL BANK OF CANADA /FI/
Bank
$182.8M → $122.4M
-$60.4M
MORGAN STANLEY
Bank
$253.5M → $308.9M
+$55.4M
NORGES BANK
Bank
$45.9M → exited
-$45.9M

Analyst Ratings

2026-05-20 · 60d ·0 Bullish2 Bearish3 Neutral

Neutral
Morgan Stanley
2026-05-20
Equal-Weight
Neutral
Susquehanna
2026-05-08
Neutral
Bearish
Barclays
2026-05-05
Underweight
Bearish
JP Morgan
2026-05-01
Underweight
Neutral
Jefferies
2026-05-01
Hold

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
6.10M shares short
0.82d
-0.89d
2026-04-15
7.77M shares short
1.71d
-5.55d
2026-03-31
9.03M shares short
7.27d
-6.72d
2026-03-13
8.12M shares short
13.99d
+7.93d
2026-02-27
7.55M shares short
6.06d

Insider Transactions

2026-04-30 · 4 most recent transactions

SellVP
Linnen Edward P
2026-04-30
$1.7M
SellVP
Simhambhatla Ravi
2026-04-30
$639K
Sell10% Owner
Pentwater Capital Management Lp
2026-04-23
$1.5B
Sell10% Owner
Pentwater Capital Management Lp
2026-04-22
$2.0B

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF