Apollo Management Holdings’s Sabre SABR Stock Holding History

Apollo Management Holdings’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Hold	14,400,819	–	–	0.35%	45
2025 Q4	$19.6M	Hold	14,400,819	–	–	0.19%	43
2025 Q3	$26.4M	Hold	14,400,819	–	–	0.39%	26
2025 Q2	$45.5M	Hold	14,400,819	–	–	0.71%	17
2025 Q1	$40.5M	Hold	14,400,819	–	–	0.92%	13
2024 Q4	$52.6M	Hold	14,400,819	–	–	1.08%	16
2024 Q3	$52.9M	Hold	14,400,819	–	–	0.94%	15
2024 Q2	$38.5M	Hold	14,400,819	–	–	0.67%	15
2024 Q1	$34.8M	Hold	14,400,819	–	–	0.47%	14
2023 Q4	$63.4M	Hold	14,400,819	–	–	0.72%	13
2023 Q3	$64.7M	Hold	14,400,819	–	–	0.71%	12
2023 Q2	$45.9M	Hold	14,400,819	–	–	0.48%	17
2023 Q1	$61.8M	Hold	14,400,819	–	–	0.59%	13
2022 Q4	$89M	Hold	14,400,819	–	–	0.74%	13
2022 Q3	$74.2M	Hold	14,400,819	–	–	0.63%	15
2022 Q2	$84M	Sell	14,400,819 -1,649,421	-10%	-$13.8M	0.67%	18
2022 Q1	$183M	Hold	16,050,240	–	–	1.14%	15
2021 Q4	$138M	Hold	16,050,240	–	–	0.64%	12
2021 Q3	$190M	Buy	+16,050,240	New	+$182M	0.96%	8
2020 Q4	–	Sell	-15,689,422	Closed	-$102M	–	109
2020 Q3	$102M	Buy	+15,689,422	New	+$116M	0.86%	8

Other funds holding SABR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return