CANADA PENSION PLAN INVESTMENT BOARD

Holdings History for AVIS BUDGET GROUP, INC. - COM (CAR)

Symbol: CAR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$6.15M	76.3K	-2,400	-3.05%	$80.61	Q4 2024
9/30/2024	0.01%	+0%	$6.89M	78.7K	+15,600	+24.7%	$87.59	Q3 2024
6/30/2024	0.01%	+0.01%	$6.6M	63.1K	+45,900	+267%	$104.52	Q2 2024
3/31/2024	0%	-0.01%	$2.11M	17.2K	-43,100	-71.5%	$122.46	Q1 2024
12/31/2023	0.01%	+0.01%	$10.7M	60.3K	+28,300	+88.4%	$177.26	Q4 2023
9/30/2023	0.01%	0%	$5.75M	32K	-600	-1.84%	$179.69	Q3 2023
6/30/2023	0.01%	+0.01%	$7.45M	32.6K	+19,200	+143%	$228.67	Q2 2023
3/31/2023	0%	0%	$2.61M	13.4K	-8,090	-37.6%	$194.80	Q1 2023
12/31/2022	0.01%	-0.04%	$3.52M	21.5K	-153,700	-87.7%	$163.93	Q4 2022
9/30/2022	0.04%	-0.05%	$26M	175K	-186,810	-51.6%	$148.46	Q3 2022
6/30/2022	0.09%	-0.12%	$53.2M	362K	-486,800	-57.4%	$147.08	Q2 2022
3/31/2022	0.3%	-0.16%	$223M	849K	-450,408	-34.7%	$263.30	Q1 2022
12/31/2021	0.29%	+0.2%	$269M	1.3M	+899,208	+225%	$207.37	Q4 2021
9/30/2021	0.05%	-0.23%	$46.6M	400K	-1,765,323	-81.5%	$116.51	Q3 2021
6/30/2021	0.2%	+0.02%	$169M	2.17M	+223,823	+11.5%	$77.89	Q2 2021
3/31/2021	0.18%	+0.14%	$141M	1.94M	+1,495,300	+335%	$72.54	Q1 2021
12/31/2020	0.02%	+0.01%	$16.6M	446K	+101,200	+29.3%	$37.30	Q4 2020
9/30/2020	0.02%	0%	$9.08M	345K	-32,541	-8.62%	$26.32	Q3 2020
6/30/2020	0.02%	-0.01%	$8.64M	378K	-113,974	-23.2%	$22.89	Q2 2020
3/31/2020	0.02%	+0%	$6.83M	492K	+25,041	+5.37%	$13.90	Q1 2020
12/31/2019	0.03%	-0.02%	$15M	466K	-285,226	-37.9%	$32.24	Q4 2019
9/30/2019	0.04%	+0.01%	$21.2M	752K	+201,100	+36.5%	$28.26	Q3 2019
6/30/2019	0.04%	-0.01%	$19.4M	551K	-184,696	-25.1%	$35.16	Q2 2019
3/31/2019	0.05%	+0.01%	$25.6M	735K	+217,996	+42.1%	$34.86	Q1 2019
12/31/2018	0.03%	+0.01%	$11.6M	517K	+188,864	+57.5%	$22.48	Q4 2018
9/30/2018	0.02%	+0.01%	$10.6M	328K	+117,836	+56%	$32.14	Q3 2018
6/30/2018	0.01%	+0%	$6.85M	211K	+36,200	+20.8%	$32.50	Q2 2018
3/31/2018	0.01%	+0%	$8.17M	174K	+35,300	+25.4%	$46.84	Q1 2018
12/31/2017	0.01%	-0.05%	$6.1M	139K	-607,600	-81.4%	$43.88	Q4 2017
9/30/2017	0.06%	-0.04%	$28.4M	747K	-563,800	-43%	$38.06	Q3 2017
6/30/2017	0.08%	+0.02%	$35.7M	1.31M	+365,200	+38.6%	$27.27	Q2 2017
3/31/2017	0.07%	+0.05%	$28M	945K	+687,100	+266%	$29.58	Q1 2017
12/31/2016	0.03%	+0%	$9.47M	258K	+3,500	+1.37%	$36.68	Q4 2016
9/30/2016	0.03%	+0.01%	$8.71M	255K	+63,600	+33.3%	$34.21	Q3 2016
6/30/2016	0.02%	-0.04%	$6.16M	191K	-328,500	-63.2%	$32.23	Q2 2016
3/31/2016	0.06%	+0.02%	$14.2M	520K	+173,600	+50.2%	$27.36	Q1 2016
12/31/2015	0.06%	0%	$12.6M	346K	-24,900	-6.71%	$36.29	Q4 2015
9/30/2015	0.07%	-0.01%	$16.2M	371K	-31,300	-7.78%	$43.68	Q3 2015
6/30/2015	0.06%	+0.01%	$17.7M	402K	+74,000	+22.5%	$44.08	Q2 2015
3/31/2015	0.07%	+0%	$19.4M	328K	+14,400	+4.59%	$59.02	Q1 2015
12/31/2014	0.07%	+0.03%	$20.8M	314K	+136,200	+76.7%	$66.33	Q4 2014
9/30/2014	0.03%	+0%	$9.75M	178K	+14,700	+9.02%	$54.89	Q3 2014
6/30/2014	0.03%	+0.01%	$9.72M	163K	+60,500	+59.1%	$59.69	Q2 2014
3/31/2014	0.02%	-0.04%	$4.99M	102K	-207,500	-67%	$48.70	Q1 2014
12/31/2013	0.05%		$12.5M	310K			$40.42	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.