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
2022 Q4	–	Sell	-413,300	Closed	-$2.13M	–	879
2022 Q3	$2.13M	Buy	+413,300	New	+$2.76M	0.03%	365

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

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 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.