Coatue Management — HTZ Trade History
Quarter-by-quarter changes in the HERTZ GLOBAL HLDGS INC position · CUSIP 42806J700
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 106,823 | 106,823 | — | $242.0K | — |
| 2025 Q4 | 2026-05-15 | Sold out | — | -106,823 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 106,823 | — | 0.0% | $492.5K | 0.00% |
| 2025 Q3 | 2025-11-14 | Hold | 106,823 | — | 0.0% | $726.4K | 0.00% |
| 2025 Q2 | 2025-08-14 | Hold | 106,823 | — | 0.0% | $729.6K | 0.00% |
| 2025 Q1 | 2025-05-15 | New | 106,823 | 106,823 | — | $420.9K | 0.00% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -106,823 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 106,823 | — | 0.0% | $352.5K | 0.00% |
| 2024 Q2 | 2024-08-14 | Hold | 106,823 | — | 0.0% | $377.1K | 0.00% |
| 2024 Q1 | 2024-05-15 | New | 106,823 | 106,823 | — | $836.4K | 0.00% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -106,823 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Hold | 106,823 | — | 0.0% | $1.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Hold | 106,823 | — | 0.0% | $2.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | New | 106,823 | 106,823 | — | $1.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -106,823 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Hold | 106,823 | — | 0.0% | $1.7M | 0.02% |
| 2022 Q2 | 2022-08-15 | Hold | 106,823 | — | 0.0% | $1.7M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 106,823 | 106,823 | — | $2.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.