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Capula Management’s Sabre SABR Stock Holding History

Capula Management’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
2024
Q4 		– Sell
-259,148
Closed -$951K – 573
2024
Q3 		$951K Sell
259,148
-32,946
-11% -$102K 0.01% 142
2024
Q2 		$780K Buy
+292,094
New +$818K 0.01% 203
2023
Q4 		– Sell
-204,500
Closed -$918K – 550
2023
Q3 		$918K Buy
204,500
+44,500
+28% +$202K 0.02% 233
2023
Q2 		$510K Buy
+160,000
New +$578K 0.01% 273
2022
Q4 		– Sell
-393,559
Closed -$2.03M – 878
2022
Q3 		$2.03M Buy
+393,559
New +$2.62M 0.03% 369

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Capula Management's SABR Position: Q4 2024 in Review

Capula Management sold out of Sabre (SABR) in Q4 2024, closing a stake of 259,148 shares — an estimated $951K sold.

Capula Management first reported a position in SABR in Q3 2022 and held it in 5 quarters. The position peaked at $2.03M in Q3 2022. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Capula Management reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 259,148 Sabre shares in Q4 2024, an estimated $951K.
  • Capula Management first reported a position in Sabre in Q3 2022 and held it in 5 quarters.
  • Capula Management's Sabre position peaked at $2.03M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.