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 $5.6B

Distillfolio Signals

2026-07-11

Score +0.0156

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

-16.4%

2 months

+3.3%

3 months

-47.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 29 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 36 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 40 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

2026-06-23 · 60d ·0 Bullish1 Bearish2 Neutral

Bearish
JP Morgan
2026-06-23
Underweight
Neutral
Barclays
2026-06-08
Equal-Weight
Neutral
Morgan Stanley
2026-05-20
Equal-Weight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-16.4%
3 months
from 2026-04-10
-47.9%
6 months
from 2026-01-08
+22.4%
9 months
from 2025-10-08
+6.7%
12 months
from 2025-07-10
-17.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
5.98M shares short
8.82d
+4.25d
2026-05-29
5.68M shares short
4.57d
-0.66d
2026-05-15
5.83M shares short
5.23d
+4.41d
2026-04-30
6.10M shares short
0.82d
-0.89d
2026-04-15
7.77M shares short
1.71d

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