Glück Conviction Score™ ⓘ
CAR
AVIS BUDGET GROUP, INC.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
27,9
49 neu, 79 erhöht, -588910K $ netto
Aktivist
17,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 230.93 | -19.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 156.95 | +19.2 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 40 Tagen @ 448.98 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 179.87 | EMA50: 187.89 | |
| MACD-Histogramm | Bullisch | 10 % | 5.474 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.9 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 84.9 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 13.9 | +DI: 27.6 / −DI: 19.0 | |
| Z-Score(60) | Neutral | 5 % | -0.22 | In Range | |
| 52W-Position | Bärisch | 5 % | 15.9 % | Hoch 713.97 / Tief 87.69 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 84.0 % | Upper 195.13 / Mid 170.03 / Lower 144.92 | |
| LinReg-Slope(60) | Neutral | 10 % | -1.1757 | R²=0.03 / annualisiert -138.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Simhambhatla Ravi | Officer, EVP, CDIO - see remarks | Open Market Sale | -3.469 | 184,09 | -638.608,21 | -2,3% | |
| 2026-04-30 | Linnen Edward P | Officer, EVP, Chief HR Officer | Open Market Sale | -7.083 | 182,05 | -1.289.460,15 | -4,6% | |
| 2026-04-30 | Linnen Edward P | Officer, EVP, Chief HR Officer | Open Market Sale | -2.400 | 183,10 | -439.440,00 | -1,6% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -140.300 | 250,61 | -35.160.583,00 | -125,6% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -843.201 | 264,60 | -223.110.984,60 | -797,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -145 | 257,31 | -37.309,95 | -0,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -436 | 250,61 | -109.265,96 | -0,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -869 | 257,31 | -223.602,39 | -0,8% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -1.039 | 278,44 | -289.299,16 | -1,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -1.341 | 290,38 | -389.399,58 | -1,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -2.606 | 250,61 | -653.089,66 | -2,3% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -2.627 | 264,60 | -695.104,20 | -2,5% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -4.815 | 257,31 | -1.238.947,65 | -4,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -6.963 | 278,44 | -1.938.777,72 | -6,9% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -7.602 | 257,31 | -1.956.070,62 | -7,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -8.813 | 290,38 | -2.559.118,94 | -9,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -9.802 | 257,31 | -2.522.152,62 | -9,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -14.446 | 250,61 | -3.620.312,06 | -12,9% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -15.664 | 264,60 | -4.144.694,40 | -14,8% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -17.241 | 290,38 | -5.006.441,58 | -17,9% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -22.806 | 250,61 | -5.715.411,66 | -20,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -29.406 | 250,61 | -7.369.437,66 | -26,3% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -38.596 | 278,44 | -10.746.670,24 | -38,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -46.767 | 257,31 | -12.033.616,77 | -43,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -48.841 | 290,38 | -14.182.449,58 | -50,7% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -78.563 | 278,44 | -21.875.081,72 | -78,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -86.822 | 264,60 | -22.973.101,20 | -82,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -99.419 | 290,38 | -28.869.289,22 | -103,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -137.058 | 264,60 | -36.265.546,80 | -129,5% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -176.728 | 264,60 | -46.762.228,80 | -167,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -374.839 | 278,44 | -104.370.171,16 | -372,8% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -474.345 | 290,38 | -137.740.301,10 | -492,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -145 | 257,31 | -37.309,95 | -0,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -436 | 250,61 | -109.265,96 | -0,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -869 | 257,31 | -223.602,39 | -0,8% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -1.039 | 278,44 | -289.299,16 | -1,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -1.341 | 290,38 | -389.399,58 | -1,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -2.606 | 250,61 | -653.089,66 | -2,3% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -2.627 | 264,60 | -695.104,20 | -2,5% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -4.815 | 257,31 | -1.238.947,65 | -4,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -6.963 | 278,44 | -1.938.777,72 | -6,9% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -7.602 | 257,31 | -1.956.070,62 | -7,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -8.813 | 290,38 | -2.559.118,94 | -9,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -9.802 | 257,31 | -2.522.152,62 | -9,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -14.446 | 250,61 | -3.620.312,06 | -12,9% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -15.664 | 264,60 | -4.144.694,40 | -14,8% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -17.241 | 290,38 | -5.006.441,58 | -17,9% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -22.806 | 250,61 | -5.715.411,66 | -20,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -29.406 | 250,61 | -7.369.437,66 | -26,3% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -38.596 | 278,44 | -10.746.670,24 | -38,4% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -46.767 | 257,31 | -12.033.616,77 | -43,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -48.841 | 290,38 | -14.182.449,58 | -50,7% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -78.563 | 278,44 | -21.875.081,72 | -78,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -86.822 | 264,60 | -22.973.101,20 | -82,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -99.419 | 290,38 | -28.869.289,22 | -103,1% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -137.058 | 264,60 | -36.265.546,80 | -129,5% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -140.300 | 250,61 | -35.160.583,00 | -125,6% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -176.728 | 264,60 | -46.762.228,80 | -167,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -374.839 | 278,44 | -104.370.171,16 | -372,8% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -474.345 | 290,38 | -137.740.301,10 | -492,0% | |
| 2026-04-23 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -843.201 | 264,60 | -223.110.984,60 | -797,0% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -65.730 | 620,50 | -40.785.465,00 | -145,7% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -81.269 | 620,50 | -50.427.414,50 | -180,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -252.323 | 648,56 | -163.646.604,88 | -584,6% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -386.294 | 588,35 | -227.276.074,90 | -811,9% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -387.730 | 620,50 | -240.586.465,00 | -859,4% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -39.926 | 620,50 | -24.774.083,00 | -88,5% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -42.774 | 648,56 | -27.741.505,44 | -99,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -52.885 | 648,56 | -34.299.095,60 | -122,5% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -58.529 | 702,24 | -41.101.404,96 | -146,8% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -62.790 | 588,35 | -36.942.496,50 | -132,0% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -80.964 | 588,35 | -47.635.169,40 | -170,2% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -62 | 438,74 | -27.201,88 | -0,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -253 | 620,79 | -157.059,87 | -0,6% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -345 | 438,74 | -151.365,30 | -0,5% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -371 | 620,79 | -230.313,09 | -0,8% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -3.347 | 438,74 | -1.468.462,78 | -5,2% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -544 | 438,74 | -238.674,56 | -0,9% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -702 | 438,74 | -307.995,48 | -1,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -1.346 | 620,79 | -835.583,34 | -3,0% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -1.830 | 620,50 | -1.135.515,00 | -4,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -2.216 | 620,79 | -1.375.670,64 | -4,9% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -2.740 | 620,79 | -1.700.964,60 | -6,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -4.888 | 648,56 | -3.170.161,28 | -11,3% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -6.689 | 702,24 | -4.697.283,36 | -16,8% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -7.149 | 648,56 | -4.636.555,44 | -16,6% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -7.176 | 588,35 | -4.221.999,60 | -15,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -7.515 | 620,50 | -4.663.057,50 | -16,7% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -9.782 | 702,24 | -6.869.311,68 | -24,5% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -13.074 | 620,79 | -8.116.208,46 | -29,0% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -25.981 | 648,56 | -16.850.237,36 | -60,2% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -39.776 | 588,35 | -23.402.209,60 | -83,6% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -39.926 | 620,50 | -24.774.083,00 | -88,5% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -42.774 | 648,56 | -27.741.505,44 | -99,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -52.885 | 648,56 | -34.299.095,60 | -122,5% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -58.529 | 702,24 | -41.101.404,96 | -146,8% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -62.790 | 588,35 | -36.942.496,50 | -132,0% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -65.730 | 620,50 | -40.785.465,00 | -145,7% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -80.964 | 588,35 | -47.635.169,40 | -170,2% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -81.269 | 620,50 | -50.427.414,50 | -180,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -252.323 | 648,56 | -163.646.604,88 | -584,6% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -386.294 | 588,35 | -227.276.074,90 | -811,9% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -387.730 | 620,50 | -240.586.465,00 | -859,4% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -3.347 | 438,74 | -1.468.462,78 | -5,2% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -62 | 438,74 | -27.201,88 | -0,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -253 | 620,79 | -157.059,87 | -0,6% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -345 | 438,74 | -151.365,30 | -0,5% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -371 | 620,79 | -230.313,09 | -0,8% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -544 | 438,74 | -238.674,56 | -0,9% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -702 | 438,74 | -307.995,48 | -1,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -1.346 | 620,79 | -835.583,34 | -3,0% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -1.830 | 620,50 | -1.135.515,00 | -4,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -2.216 | 620,79 | -1.375.670,64 | -4,9% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -2.740 | 620,79 | -1.700.964,60 | -6,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -4.888 | 648,56 | -3.170.161,28 | -11,3% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -6.689 | 702,24 | -4.697.283,36 | -16,8% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -7.149 | 648,56 | -4.636.555,44 | -16,6% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -7.176 | 588,35 | -4.221.999,60 | -15,1% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -7.515 | 620,50 | -4.663.057,50 | -16,7% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -9.782 | 702,24 | -6.869.311,68 | -24,5% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -13.074 | 620,79 | -8.116.208,46 | -29,0% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -25.981 | 648,56 | -16.850.237,36 | -60,2% | |
| 2026-04-22 | Pentwater Capital Management LP | 10% Owner | Open Market Sale | -39.776 | 588,35 | -23.402.209,60 | -83,6% | |
| 2026-02-20 | KROMINGA LYNN | Director | Open Market Sale | -1.950 | 91,54 | -178.503,00 | -0,6% | |
| 2026-02-20 | Pentwater Capital Management LP | 10% Owner | Open Market Purchase | 425.000 | 94,26 | 40.060.075,00 | +143,1% | |
| 2025-08-15 | Linnen Edward P | Officer, EVP, Chief HR Officer | Open Market Sale | -6.743 | 156,47 | -1.055.077,21 | -3,8% | |
| 2025-08-15 | Linnen Edward P | Officer, EVP, Chief HR Officer | Open Market Sale | -3.257 | 157,57 | -513.205,49 | -1,8% | |
| 2025-08-04 | Hees Bernardo | Director | Open Market Sale | -400.000 | 156,57 | -62.628.000,00 | -223,7% | |
| 2025-08-04 | Hees Bernardo | Director | Open Market Sale | -2.200 | 160,26 | -352.572,00 | -1,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 17.430.882 | 17.430.882 | 0 | 2.542.294.140 | Unverändert | 0,0% | |
| Pentwater Capital Management LP | 7.824.100 | 4.335.200 | 3.488.900 | 1.141.144.985 | Aufgestockt | +80,5% | |
| UBS Group AG | 4.368.243 | 2.964.807 | 1.403.436 | 637.108.241 | Aufgestockt | +47,3% | |
| MORGAN STANLEY | 2.117.735 | 1.975.675 | 142.060 | 308.871.939 | Aufgestockt | +7,2% | |
| BlackRock, Inc. | 1.658.995 | 1.625.627 | 33.368 | 241.964.465 | Aufgestockt | +2,1% | |
| HSBC HOLDINGS PLC | 1.702.532 | 1.702.373 | 159 | 241.344.292 | Aufgestockt | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.458.638 | 2.640.486 | -1.181.848 | 212.742.352 | Reduziert | -44,8% | |
| BANK OF AMERICA CORP /DE/ | 1.444.235 | 1.494.489 | -50.254 | 210.641.693 | Reduziert | -3,4% | |
| VANGUARD GROUP INC | 1.525.988 | 0 | 1.525.988 | 195.814.780 | Neu | +100,0% | |
| ING GROEP NV | 1.225.000 | 1.035.000 | 190.000 | 178.666.250 | Aufgestockt | +18,4% | |
| NATIONAL BANK OF CANADA /FI/ | 839.187 | 1.424.514 | -585.327 | 122.395.424 | Reduziert | -41,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 726.942 | 0 | 726.942 | 106.024.491 | Neu | +100,0% | |
| CIBC Bancorp USA Inc. | 700.147 | 0 | 700.147 | 102.116.440 | Neu | +100,0% | |
| CIBC WORLD MARKET INC. | 700.000 | 700.005 | -5 | 102.095.000 | Reduziert | 0,0% | |
| STATE STREET CORP | 667.269 | 628.613 | 38.656 | 97.321.184 | Aufgestockt | +6,1% | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 548.677 | 0 | 548.677 | 80.024.540 | Neu | +100,0% | |
| NOMURA HOLDINGS INC | 545.673 | 827.961 | -282.288 | 79.586.407 | Reduziert | -34,1% | |
| Hudson Bay Capital Management LP | 500.000 | 250.000 | 250.000 | 72.925.000 | Aufgestockt | +100,0% | |
| CITADEL ADVISORS LLC | 481.359 | 2.464.224 | -1.982.865 | 70.206.210 | Reduziert | -80,5% | |
| JANE STREET GROUP, LLC | 470.700 | 3.711.600 | -3.240.900 | 68.651.595 | Reduziert | -87,3% | |
| IMC-Chicago, LLC | 426.300 | 1.168.157 | -741.857 | 62.175.855 | Reduziert | -63,5% | |
| MIZUHO MARKETS AMERICAS LLC | 400.000 | 372.500 | 27.500 | 58.340.000 | Aufgestockt | +7,4% | |
| D. E. Shaw & Co., Inc. | 367.325 | 926.680 | -559.355 | 53.574.352 | Reduziert | -60,4% | |
| DIMENSIONAL FUND ADVISORS LP | 356.900 | 339.826 | 17.074 | 52.035.746 | Aufgestockt | +5,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 350.840 | 341.509 | 9.331 | 51.181.710 | Aufgestockt | +2,7% | |
| NATIXIS | 340.089 | 0 | 340.089 | 49.601.981 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 315.555 | 539.395 | -223.840 | 46.023.697 | Reduziert | -41,5% | |
| NORGES BANK | 357.701 | 0 | 357.701 | 45.900.192 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 299.099 | 295.006 | 4.093 | 43.623.000 | Aufgestockt | +1,4% | |
| FMR LLC | 288.600 | 454.387 | -165.787 | 42.092.402 | Reduziert | -36,5% | |
| GOLDMAN SACHS GROUP INC | 250.387 | 2.531.075 | -2.280.688 | 36.519.016 | Reduziert | -90,1% | |
| Lombard Odier Asset Management (USA) Corp | 245.000 | 345.000 | -100.000 | 35.733.250 | Reduziert | -29,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 239.167 | 253.577 | -14.410 | 34.882.507 | Reduziert | -5,7% | |
| BARCLAYS PLC | 237.123 | 250.836 | -13.713 | 34.584.390 | Reduziert | -5,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219.461 | 216.106 | 3.355 | 32.008.387 | Aufgestockt | +1,6% | |
| GROUP ONE TRADING LLC | 201.928 | 1.118.613 | -916.685 | 29.451.199 | Reduziert | -81,9% | |
| MUFG Securities EMEA plc | 200.000 | 200.000 | 0 | 29.170.000 | Unverändert | 0,0% | |
| PAR CAPITAL MANAGEMENT INC | 200.000 | 200.000 | 0 | 29.170.000 | Unverändert | 0,0% | |
| Allianz Asset Management GmbH | 198.420 | 168.976 | 29.444 | 28.939.557 | Aufgestockt | +17,4% | |
| MACQUARIE GROUP LTD | 194.867 | 0 | 194.867 | 28.421.352 | Neu | +100,0% | |
| PEAK6 LLC | 188.100 | 442.500 | -254.400 | 27.434.385 | Reduziert | -57,5% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 180.400 | 178.700 | 1.700 | 26.311.340 | Aufgestockt | +1,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197.233 | 0 | 197.233 | 25.308.939 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 175.500 | 543.210 | -367.710 | 23.790.780 | Reduziert | -67,7% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 175.500 | 0 | 175.500 | 23.790.780 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 159.100 | 0 | 159.100 | 23.204.606 | Neu | +100,0% | |
| J. Goldman & Co LP | 173.045 | 0 | 173.045 | 22.205.134 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 171.000 | 0 | 171.000 | 21.942.720 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 169.980 | 0 | 169.980 | 21.811.834 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 149.114 | 143.413 | 5.701 | 21.748.277 | Aufgestockt | +4,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 17.430.882 | 17.430.882 | 0,0% | 2.542.294.140 | 32,30 |
| Pentwater Capital Management LP | 7.824.100 | 4.335.200 | +80,5% | 1.141.144.985 | 14,50 |
| UBS Group AG | 4.368.243 | 2.964.807 | +47,3% | 637.108.241 | 8,10 |
| MORGAN STANLEY | 2.117.735 | 1.975.675 | +7,2% | 308.871.939 | 3,92 |
| BlackRock, Inc. | 1.658.995 | 1.625.627 | +2,1% | 241.964.465 | 3,07 |
| HSBC HOLDINGS PLC | 1.702.532 | 1.702.373 | 0,0% | 241.344.292 | 3,07 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.458.638 | 2.640.486 | -44,8% | 212.742.352 | 2,70 |
| BANK OF AMERICA CORP /DE/ | 1.444.235 | 1.494.489 | -3,4% | 210.641.693 | 2,68 |
| ING GROEP NV | 1.225.000 | 1.035.000 | +18,4% | 178.666.250 | 2,27 |
| NATIONAL BANK OF CANADA /FI/ | 839.187 | 1.424.514 | -41,1% | 122.395.424 | 1,56 |
| VANGUARD CAPITAL MANAGEMENT LLC | 726.942 | 0 | +100,0% | 106.024.491 | 1,35 |
| CIBC Bancorp USA Inc. | 700.147 | 0 | +100,0% | 102.116.440 | 1,30 |
| CIBC WORLD MARKET INC. | 700.000 | 700.005 | 0,0% | 102.095.000 | 1,30 |
| STATE STREET CORP | 667.269 | 628.613 | +6,1% | 97.321.184 | 1,24 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 548.677 | 0 | +100,0% | 80.024.540 | 1,02 |
| NOMURA HOLDINGS INC | 545.673 | 827.961 | -34,1% | 79.586.407 | 1,01 |
| Hudson Bay Capital Management LP | 500.000 | 250.000 | +100,0% | 72.925.000 | 0,93 |
| CITADEL ADVISORS LLC | 481.359 | 2.464.224 | -80,5% | 70.206.210 | 0,89 |
| JANE STREET GROUP, LLC | 470.700 | 3.711.600 | -87,3% | 68.651.595 | 0,87 |
| IMC-Chicago, LLC | 426.300 | 1.168.157 | -63,5% | 62.175.855 | 0,79 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 304 | 56,1 | 8.140 |
| 31.12.2025 | ✓ | 307 | 73,0 | 9.321 |
| 30.09.2025 | ✓ | 307 | 80,2 | 12.758 |
| 30.06.2025 | ✓ | 300 | 75,8 | 12.544 |
| 31.03.2025 | ✓ | 268 | 54,2 | 4.063 |
| 31.12.2024 | ✓ | 264 | 40,1 | 3.182 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 376.835 | 48.355.467 |
| NORGES BANK | 357.701 | 45.900.192 |
| Hudson Bay Capital Management LP | 250.000 | 32.080.000 |
| MUFG Securities EMEA plc | 200.000 | 25.664.000 |
| J. Goldman & Co LP | 173.045 | 22.205.134 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125.000 | 16.040.000 |
| Parallax Volatility Advisers, L.P. | 52.153 | 6.692.273 |
| Navis Wealth Advisors, LLC | 33.743 | 4.671.043 |
| Brevan Howard Capital Management LP | 23.092 | 2.963.165 |
| Jefferies Financial Group Inc. | 17.000 | 2.181.440 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 2.964.807 | 804.814 | +37.3 % | 380.444.034 |
| LMR Partners LLP | 753.383 | 559.170 | +287.9 % | 96.674.107 |
| MORGAN STANLEY | 1.975.675 | 545.574 | +38.1 % | 253.518.774 |
| GOLDMAN SACHS GROUP INC | 2.531.075 | 382.877 | +17.8 % | 324.787.580 |
| CIBC WORLD MARKET INC. | 700.005 | 300.000 | +75.0 % | 89.824.642 |
| BANK OF AMERICA CORP /DE/ | 1.494.489 | 265.590 | +21.6 % | 191.772.844 |
| Assenagon Asset Management S.A. | 539.395 | 154.994 | +40.3 % | 69.215.166 |
| NATIONAL BANK OF CANADA /FI/ | 1.424.514 | 134.514 | +10.4 % | 182.793.636 |
| GROUP ONE TRADING LLC | 1.118.613 | 130.913 | +13.3 % | 143.540.420 |
| DIMENSIONAL FUND ADVISORS LP | 339.826 | 123.582 | +57.1 % | 43.606.783 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Pentwater Capital Management LP | 4.335.200 | -3.304.100 | -43.3 % | 556.292.864 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.640.486 | -2.033.057 | -43.5 % | 338.827.164 |
| NOMURA HOLDINGS INC | 827.961 | -2.027.822 | -71.0 % | 106.243.955 |
| Walleye Trading LLC | 2.072.600 | -712.300 | -25.6 % | 265.956.032 |
| JPMORGAN CHASE & CO | 543.210 | -708.870 | -56.6 % | 69.704.826 |
| FMR LLC | 454.387 | -605.989 | -57.1 % | 58.307.038 |
| CITADEL ADVISORS LLC | 2.464.224 | -566.805 | -18.7 % | 316.209.224 |
| JANE STREET GROUP, LLC | 3.711.600 | -543.100 | -12.8 % | 476.272.512 |
| IMC-Chicago, LLC | 1.168.157 | -289.543 | -19.9 % | 149.897.906 |
| PEAK6 LLC | 442.500 | -234.800 | -34.7 % | 56.781.600 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 11.05.2026 | JANE STREET GROUP, LLC | Passiv (13G/A) | 0,20 % | 75.179 | -5,20 pp | |
| 11.05.2026 | Jane Street Capital, LLC | Passiv (13G/A) | 0,20 % | 72.800 | +0,20 pp | |
| 11.05.2026 | Jane Street Options, LLC | Passiv (13G/A) | 0,00 % | 2.379 | -5,40 pp | |
| 11.05.2026 | Jane Street Global Trading, LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 07.05.2026 | Matthew Halbower | Passiv (13G/A) | 7,30 % | 2.590.000 | -14,90 pp | |
| 07.05.2026 | Pentwater Capital Management LP | Passiv (13G/A) | 7,30 % | 2.590.000 | -14,90 pp | |
| 08.04.2026 | Pentwater Capital Management LP | Passiv (13G/A) | 22,20 % | 7.824.100 | +9,90 pp | |
| 08.04.2026 | Matthew Halbower | Passiv (13G/A) | 22,20 % | 7.824.100 | +9,90 pp | |
| 06.03.2026 | Matthew Halbower | Passiv (13G/A) | 12,30 % | 4.327.200 | +3,90 pp | |
| 06.03.2026 | Pentwater Capital Management LP | Passiv (13G/A) | 12,30 % | 4.327.200 | +3,90 pp | |
| 17.02.2026 | NOMURA HOLDINGS INC | Passiv (13G/A) | 1,80 % | 627.961 | -4,60 pp | |
| 13.02.2026 | Susquehanna Investment Group | Passiv (13G/A) | 3,60 % | 1.275.526 | -2,80 pp | |
| 13.02.2026 | Susquehanna Portfolio Strategies, LLC | Passiv (13G/A) | 3,60 % | 1.275.526 | -2,80 pp | |
| 13.02.2026 | G1 Execution Services, LLC | Passiv (13G/A) | 3,60 % | 1.275.526 | -2,80 pp | |
| 13.02.2026 | Susquehanna Securities, LLC | Passiv (13G/A) | 3,60 % | 1.275.526 | -2,80 pp | |
| 13.02.2026 | SIG Brokerage, LP | Passiv (13G/A) | 3,60 % | 1.275.526 | -2,80 pp | |
| 13.02.2026 | Susquehanna Fundamental Investments, LLC | Passiv (13G/A) | 3,60 % | 1.275.526 | -2,80 pp | |
| 12.02.2026 | Jane Street Options, LLC | Passiv (13G/A) | 5,40 % | 1.909.700 | -0,80 pp | |
| 12.02.2026 | JANE STREET GROUP, LLC | Passiv (13G/A) | 5,40 % | 1.910.016 | -0,80 pp | |
| 12.02.2026 | Jane Street Global Trading, LLC | Passiv (13G/A) | 0,00 % | 109 | 0,00 pp | |
| 12.02.2026 | Jane Street Capital, LLC | Passiv (13G/A) | 0,00 % | 207 | 0,00 pp | |
| 11.02.2026 | Morgan Stanley | Passiv (13G) | 5,60 % | 1.971.874 | Neu | |
| 14.11.2025 | NOMURA HOLDINGS INC | Passiv (13G) | 6,40 % | 2.255.783 | Neu | |
| 13.11.2025 | Jane Street Capital, LLC | Passiv (13G) | 0,00 % | 160 | Neu | |
| 13.11.2025 | Jane Street Options, LLC | Passiv (13G) | 6,20 % | 2.181.100 | Neu | |
| 13.11.2025 | JANE STREET GROUP, LLC | Passiv (13G) | 6,20 % | 2.181.369 | Neu | |
| 13.11.2025 | Jane Street Global Trading, LLC | Passiv (13G) | 0,00 % | 109 | Neu | |
| 13.11.2025 | Susquehanna Fundamental Investments, LLC | Passiv (13G/A) | 6,40 % | 2.268.454 | -1,30 pp | |
| 13.11.2025 | G1 Execution Services, LLC | Passiv (13G/A) | 6,40 % | 2.268.454 | -1,30 pp | |
| 13.11.2025 | SIG Brokerage, LP | Passiv (13G/A) | 6,40 % | 2.268.454 | -1,30 pp | |
| 13.11.2025 | Susquehanna Portfolio Strategies, LLC | Passiv (13G/A) | 6,40 % | 2.268.454 | -1,30 pp | |
| 13.11.2025 | Susquehanna Investment Group | Passiv (13G/A) | 6,40 % | 2.268.454 | -1,30 pp | |
| 13.11.2025 | Susquehanna Securities, LLC | Passiv (13G/A) | 6,40 % | 2.268.454 | -1,30 pp | |
| 10.11.2025 | GOLDMAN SACHS & CO. LLC | Passiv (13G/A) | 4,30 % | 1.520.856 | -3,30 pp | |
| 10.11.2025 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G/A) | 4,30 % | 1.520.856 | -3,30 pp | |
| 14.08.2025 | Susquehanna Fundamental Investments, LLC | Passiv (13G) | 7,70 % | 2.712.446 | Neu | |
| 14.08.2025 | SIG Brokerage, LP | Passiv (13G) | 7,70 % | 2.712.446 | Neu | |
| 14.08.2025 | Susquehanna Investment Group | Passiv (13G) | 7,70 % | 2.712.446 | Neu | |
| 14.08.2025 | G1 Execution Services, LLC | Passiv (13G) | 7,70 % | 2.712.446 | Neu | |
| 14.08.2025 | Susquehanna Portfolio Strategies, LLC | Passiv (13G) | 7,70 % | 2.712.446 | Neu |
Stammdaten
Avis Budget Group, Inc. bietet zusammen mit seinen Tochtergesellschaften Kfz- und Lastkraftwagen-Vermietungen, Carsharing sowie Zusatzprodukte und Dienstleistungen für Geschäftskundschaft und Verbraucher an. Das Unternehmen betreibt die Marke Avis, die Fahrzeugvermietungs- und weitere Mobilitätslösungen für das Premium-Geschäfts- und Freizeitsegment des Reisesektors bietet; die Marke Budget Truck, ein Lokal- und One-Way-Lastkraftwagen- sowie Transporterleih-Geschäft mit einer Flotte von ungefähr 20.000 Fahrzeugen, die über ein Netz von ungefähr 465 Händler-betriebenen und 385 unternehmensgeführten Standorten vermietet werden und den Privat- und gewerblichen Leichttransportsektoren in den kontinentalen Vereinigten Staaten bedienen; sowie die Marke Zipcar, ein Carsharing-Netzwerk. Das Unternehmen betreibt zudem weitere Autovermietungsmarken wie Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar und ACL Hire. Darüber hinaus bietet das Unternehmen optionale Versicherungsprodukte und Deckungen, wie ergänzende Haftpflicht, Personenunfallversicherung, Schutz für Privatgegenstände, Versicherung bei Notfallerkrankungen sowie Kfz-Bergung und Frachttransportversicherung; Treibstoff-Service-Optionen, Pannenhilfe, elektronische Mauterhebungsdienstleistungen, Gehwegebelieferung, Tablet-Vermietung, Zugang zu Satellitenradio, tragbare Navigationsgeräte und Kindersitzgarnituren-Vermietung; Kfz-Bergungsgeräte und weitere Umzugszubehöre wie Handwagen, Möbelschutzplatten und Umzugsmaterialien; sowie Business-Intelligence-Lösung, ein Online-Portal für Unternehmensreisen. Avis Budget Group, Inc. betreibt ungefähr 10.400 Standorte weltweit. Das Unternehmen war ehemals unter dem Namen Cendant Corporation bekannt und änderte seinen Namen im September 2006 in Avis Budget Group, Inc. Avis Budget Group, Inc. wurde 1946 gegründet und hat seinen Hauptsitz in Parsippany, New Jersey.
Unternehmen & Branche
| Name | AVIS BUDGET GROUP, INC. |
|---|---|
| Ticker | CAR |
| CIK | 0000723612 |
| Boerse | Nasdaq |
| Sektor | Industrials |
| Industrie | Rental & Leasing Services |
| SIC | 7510 · Services-Auto Rental & Leasing (No Drivers) |
Wertpapier & Kennzahlen
| CUSIP | 053774105 |
|---|---|
| ISIN | US0537741052 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,58 Mrd. USD |
| Beta | 1,89 |
| Dividendenrendite | 0,05 % |
Bewertung
| KUV (P/S) | 0,56 vs. 1,47 (2021) ▼ |
|---|---|
| FCF-Rendite | 50,1 % vs. 25,5 % (2021) ▲ |
| Buyback-Rendite | 0,1 % vs. 10,7 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | -7,6 % vs. 13,8 % (2021) ▼ |
|---|---|
| ROIC | -14,3 % vs. 20,7 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | 1,47 | 0,66 | 0,57 | 0,24 | 0,39 | |
| FCF-Rendite | 25,5 % | 59,3 % | 55,7 % | 122,9 % | 73,0 % | |
| Buyback-Rendite | 10,7 % | 42,0 % | 13,8 % | 2,4 % | 0,2 % | |
| Ausschüttungsquote | 0,0 % | 0,0 % | 21,8 % | – | – | |
| Qualität & Bilanz | ||||||
| Nettomarge | 13,8 % | 23,0 % | 13,6 % | -15,4 % | -7,6 % | |
| ROIC | 20,7 % | 43,1 % | 22,8 % | -29,5 % | -14,3 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2.530.000.000 | -283.000.000 | 30.603.000.000 | -3.415.000.000 | |
| 2025-12-31 | 10-K | 11.652.000.000 | -889.000.000 | -25,25 | 31.257.000.000 | -3.129.000.000 |
| 2025-09-30 | 10-Q | 3.519.000.000 | 359.000.000 | 10,11 | 32.518.000.000 | -2.399.000.000 |
| 2025-06-30 | 10-Q | 3.039.000.000 | 4.000.000 | 0,10 | 32.371.000.000 | -2.745.000.000 |
| 2025-03-31 | 10-Q | 2.430.000.000 | -505.000.000 | -14,35 | 29.044.000.000 | -2.822.000.000 |
| 2024-12-31 | 10-K | 11.789.000.000 | -1.821.000.000 | -51,23 | 29.041.000.000 | -2.327.000.000 |
| 2024-09-30 | 10-Q | 3.480.000.000 | 237.000.000 | 6,65 | 32.749.000.000 | -238.000.000 |
| 2024-06-30 | 10-Q | 3.048.000.000 | 14.000.000 | 0,41 | 33.882.000.000 | -490.000.000 |
| 2024-03-31 | 10-Q | 2.551.000.000 | -114.000.000 | -3,21 | 33.528.000.000 | -515.000.000 |
| 2023-12-31 | 10-K | 12.008.000.000 | 1.632.000.000 | 42,08 | 32.569.000.000 | -349.000.000 |
| 2023-09-30 | 10-Q | 3.564.000.000 | 626.000.000 | 16,78 | 32.304.000.000 | -33.000.000 |
| 2023-06-30 | 10-Q | 3.123.000.000 | 435.000.000 | 11,01 | 31.395.000.000 | -129.000.000 |
| 2023-03-31 | 10-Q | 2.557.000.000 | 312.000.000 | 7,72 | 27.388.000.000 | -444.000.000 |
| 2022-12-31 | 10-K | 11.994.000.000 | 2.764.000.000 | 57,16 | 25.927.000.000 | -703.000.000 |
| 2022-09-30 | 10-Q | 3.547.000.000 | 1.034.000.000 | 21,67 | 25.197.000.000 | -509.000.000 |
| 2022-06-30 | 10-Q | 3.244.000.000 | 778.000.000 | 15,71 | 26.095.000.000 | -654.000.000 |
| 2022-03-31 | 10-Q | 2.432.000.000 | 529.000.000 | 9,71 | 23.573.000.000 | -992.000.000 |
| 2021-12-31 | 10-K | 9.313.000.000 | 1.285.000.000 | 19,44 | 22.600.000.000 | -220.000.000 |
| 2021-09-30 | 10-Q | 3.001.000.000 | 675.000.000 | 10,45 | 21.610.000.000 | -211.000.000 |
| 2021-06-30 | 10-Q | 2.371.000.000 | 398.000.000 | 5,63 | 22.013.000.000 | 92.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas Segment | 9,3 Mrd. | 9,5 Mrd. | 7,6 Mrd. | 4,0 Mrd. | 6,4 Mrd. | 77,8 % | -1,3% | |
| International | 2,7 Mrd. | 2,5 Mrd. | 1,8 Mrd. | 1,4 Mrd. | 2,8 Mrd. | 22,2 % | +5,6% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 8,9 Mrd. | 9,1 Mrd. | 9,3 Mrd. | 9,5 Mrd. | 7,6 Mrd. | 38,2 % | -2,3% | |
| US | 8,4 Mrd. | 8,6 Mrd. | 8,8 Mrd. | 9,0 Mrd. | 7,3 Mrd. | 36,0 % | -2,2% | |
| Non Us | 3,3 Mrd. | – | – | – | – | 14,0 % | Neu | |
| EMEA | 2,1 Mrd. | 2,0 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 1,4 Mrd. | 9,1 % | +3,5% | |
| Asiaand Australasia | 635,0 Mio. | 633,0 Mio. | 647,0 Mio. | 593,0 Mio. | 356,0 Mio. | 2,7 % | +0,3% | |
| All Other Countries | – | 3,2 Mrd. | 3,2 Mrd. | 3,0 Mrd. | 2,1 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 29.04.2026 | 2,5 Mrd. USD | – |
| Q3 2025 | 30.09.2025 | 28.10.2025 | 3,5 Mrd. USD | – |
| Q2 2025 | 30.06.2025 | 30.07.2025 | 3,0 Mrd. USD | – |
| Q1 2025 | 31.03.2025 | 29.04.2026 | 2,4 Mrd. USD | – |
| Q3 2024 | 30.09.2024 | 28.10.2025 | 3,5 Mrd. USD | – |
| Q2 2024 | 30.06.2024 | 30.07.2025 | 3,0 Mrd. USD | – |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 2,6 Mrd. USD | – |
| Q3 2023 | 30.09.2023 | 01.11.2024 | 3,6 Mrd. USD | – |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 3,1 Mrd. USD | – |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 16.02.2024 | 10-K | 31.12.2023 | 47 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 01.08.2023 | 10-Q | 30.06.2023 | 32 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 17.02.2021 | 10-K | 31.12.2020 | 48 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (29.05.2026)
HOCH Abgang Schlüsselpersonen (29.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 below is incorporated in this Item 3.01 by reference. Item 5.02 Departure of Directors or Certain Officers… |
| 15.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report regarding the sale of shares to Mr. Hees is incorporated by reference into this Item… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 7.145 | 148,84 | 1.063.462 |
| 2026-05-13 | 2.264 | 150,54 | 340.823 |
| 2026-05-12 | 4.865 | 151,19 | 735.539 |
| 2026-05-11 | 21.941 | 145,75 | 3.197.901 |
| 2026-05-08 | 30.877 | 154,06 | 4.756.911 |
| 2026-05-06 | 327 | 160,10 | 52.353 |
| 2026-05-05 | 625 | 168,30 | 105.188 |
| 2026-05-04 | 14.399 | 185,55 | 2.671.734 |
| 2026-05-01 | 154.305 | 180,67 | 27.878.284 |
| 2026-04-30 | 133.607 | 181,15 | 24.202.908 |
| 2026-04-29 | 1.751 | 182,01 | 318.700 |
| 2026-04-28 | 2.236 | 187,07 | 418.289 |
| 2026-04-27 | 1.867 | 204,00 | 380.868 |
| 2026-04-24 | 15 | 229,14 | 3.437 |
| 2026-04-23 | 779 | 443,94 | 345.829 |
| 2026-04-22 | 24.334 | 713,97 | 17.373.746 |
| 2026-04-21 | 17.108 | 608,80 | 10.415.350 |
| 2026-04-20 | 23.030 | 493,86 | 11.373.596 |
| 2026-04-17 | 99.595 | 448,98 | 44.716.163 |
| 2026-04-16 | 98.739 | 395,77 | 39.077.934 |
| 2026-04-15 | 41.003 | 411,56 | 16.875.195 |
| 2026-04-14 | 1.940 | 371,01 | 719.759 |
| 2026-04-13 | 4.435 | 299,94 | 1.330.234 |
| 2026-04-10 | 37.177 | 297,08 | 11.044.543 |
| 2026-04-09 | 10.320 | 261,35 | 2.697.132 |
| 2026-04-08 | 66.327 | 255,15 | 16.923.334 |
| 2026-04-07 | 4.000 | 212,60 | 850.400 |
| 2026-04-06 | 1.810 | 190,42 | 344.660 |
| 2026-04-02 | 854 | 170,07 | 145.240 |
| 2026-04-01 | 41.184 | 145,85 | 6.006.686 |
| 2026-03-31 | 28.902 | 135,56 | 3.917.955 |
| 2026-03-30 | 3.468 | 148,45 | 514.825 |
| 2026-03-27 | 13.774 | 139,58 | 1.922.575 |
| 2026-03-26 | 10.311 | 123,56 | 1.274.027 |
| 2026-03-25 | 279 | 117,49 | 32.780 |
| 2026-03-24 | 60.426 | 107,28 | 6.482.501 |
| 2026-03-23 | 132.025 | 99,90 | 13.189.298 |
| 2026-03-20 | 20.020 | 100,44 | 2.010.809 |
| 2026-03-18 | 32.793 | 101,88 | 3.340.951 |
| 2026-03-17 | 41.886 | 97,98 | 4.103.990 |
| 2026-03-16 | 68.100 | 100,71 | 6.858.351 |
| 2026-03-13 | 21.662 | 99,56 | 2.156.669 |
| 2026-03-12 | 1.710 | 101,19 | 173.035 |
| 2026-03-05 | 1.264 | 95,75 | 121.028 |
| 2026-03-04 | 3.125 | 96,98 | 303.063 |
| 2026-03-03 | 10.590 | 95,71 | 1.013.569 |
| 2026-03-02 | 1.445 | 97,41 | 140.757 |
| 2026-02-27 | 19.058 | 96,54 | 1.839.859 |
| 2026-02-26 | 1.816 | 92,90 | 168.706 |
| 2026-02-25 | 3.309 | 93,99 | 311.013 |
| 2026-02-24 | 24.718 | 87,69 | 2.167.521 |
| 2026-02-23 | 8.385 | 96,47 | 808.901 |
| 2026-02-20 | 349 | 96,74 | 33.762 |
| 2026-02-17 | 37.273 | 118,35 | 4.411.260 |
| 2026-02-12 | 17.616 | 115,90 | 2.041.694 |
| 2026-02-11 | 24.569 | 116,71 | 2.867.448 |
| 2026-02-10 | 25.103 | 118,72 | 2.980.228 |
| 2026-02-09 | 28.035 | 120,42 | 3.375.975 |
| 2026-02-06 | 13.075 | 114,62 | 1.498.657 |
| 2026-02-04 | 444 | 121,12 | 53.777 |
| 2026-02-03 | 19.616 | 115,48 | 2.265.256 |
| 2026-02-02 | 21.166 | 114,99 | 2.433.878 |
| 2026-01-30 | 12.310 | 115,67 | 1.423.898 |
| 2026-01-27 | 1.900 | 116,88 | 222.072 |
| 2026-01-26 | 15.666 | 121,68 | 1.906.239 |
| 2026-01-23 | 575 | 125,21 | 71.996 |
| 2026-01-22 | 2.277 | 126,45 | 287.927 |
| 2026-01-16 | 1.735 | 124,57 | 216.129 |
| 2026-01-15 | 72 | 123,43 | 8.887 |
| 2026-01-09 | 170.123 | 127,57 | 21.702.591 |
| 2026-01-08 | 23.876 | 127,04 | 3.033.207 |
| 2026-01-05 | 293 | 128,22 | 37.568 |
| 2026-01-02 | 2.925 | 128,32 | 375.336 |
| 2025-12-31 | 4.675 | 128,84 | 602.327 |
| 2025-12-30 | 12.087 | 129,72 | 1.567.926 |
| 2025-12-24 | 6 | 134,90 | 809 |
| 2025-12-23 | 1.300 | 132,30 | 171.990 |
| 2025-12-22 | 1.494 | 130,59 | 195.101 |
| 2025-12-18 | 417 | 130,34 | 54.352 |
| 2025-12-17 | 4.407 | 132,67 | 584.677 |
| 2025-12-16 | 7.333 | 128,61 | 943.097 |
| 2025-12-15 | 65.481 | 131,03 | 8.579.975 |