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Causeway Capital Management’s Sabre SABR Stock Holding History

Causeway Capital 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
Q2 		– Sell
-3,057,805
Closed -$7.4M – 96
2024
Q1 		$7.4M Sell
3,057,805
-274,868
-8% -$923K 0.19% 69
2023
Q4 		$14.7M Sell
3,332,673
-195,276
-6% -$754K 0.37% 56
2023
Q3 		$15.8M Sell
3,527,949
-19,786
-0.6% -$89.8K 0.42% 59
2023
Q2 		$11.3M Buy
3,547,735
+333
+0% +$1.2K 0.3% 63
2023
Q1 		$15.2M Sell
3,547,402
-114,577
-3% -$656K 0.37% 51
2022
Q4 		$22.6M Sell
3,661,979
-366,943
-9% -$2.05M 0.66% 36
2022
Q3 		$20.7M Sell
4,028,922
-5,137,126
-56% -$34.3M 0.58% 38
2022
Q2 		$53.4M Buy
9,166,048
+773,468
+9% +$6.46M 1.33% 24
2022
Q1 		$95.9M Sell
8,392,580
-2,072,822
-20% -$20.3M 2.29% 14
2021
Q4 		$89.9M Buy
10,465,402
+2,597,951
+33% +$24.9M 1.98% 17
2021
Q3 		$93.2M Sell
7,867,451
-680,011
-8% -$7.71M 2.1% 15
2021
Q2 		$107M Buy
8,547,462
+739,843
+9% +$10.4M 2.18% 13
2021
Q1 		$116M Buy
7,807,619
+146,321
+2% +$1.98M 2.27% 11
2020
Q4 		$92.1M Sell
7,661,298
-1,713,095
-18% -$15.8M 1.73% 12
2020
Q3 		$61M Sell
9,374,393
-374,749
-4% -$2.78M 1.14% 27
2020
Q2 		$78.6M Sell
9,749,142
-6,164,271
-39% -$43.7M 1.42% 19
2020
Q1 		$94.4M Buy
15,913,413
+2,735,521
+21% +$45.7M 1.51% 19
2019
Q4 		$296M Buy
13,177,892
+461,431
+4% +$10.2M 3.17% 8
2019
Q3 		$285M Buy
12,716,461
+542,636
+4% +$12.8M 3.4% 8
2019
Q2 		$270M Buy
12,173,825
+308,100
+3% +$6.61M 2.96% 8
2019
Q1 		$254M Sell
11,865,725
-1,695,390
-13% -$37.6M 2.56% 9
2018
Q4 		$293M Buy
13,561,115
+999,748
+8% +$24.2M 3.5% 8
2018
Q3 		$328M Buy
12,561,367
+308,922
+3% +$7.93M 3.29% 9
2018
Q2 		$302M Buy
12,252,445
+1,114,966
+10% +$25.9M 3.05% 9
2018
Q1 		$239M Buy
11,137,479
+315,866
+3% +$6.77M 2.56% 13
2017
Q4 		$222M Sell
10,821,613
-79,493
-0.7% -$1.52M 2.35% 14
2017
Q3 		$197M Buy
10,901,106
+4,097,559
+60% +$79.5M 2.22% 15
2017
Q2 		$148M Buy
+6,803,547
New +$155M 1.84% 22

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Causeway Capital Management's SABR Position: Q2 2024 in Review

Causeway Capital Management sold out of Sabre (SABR) in Q2 2024, closing a stake of 3,057,805 shares — an estimated $7.4M sold.

Causeway Capital Management first reported a position in SABR in Q2 2017 and held it in 28 quarters. The position peaked at $328M in Q3 2018. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Causeway Capital Management reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Causeway Capital Management sold 3,057,805 Sabre shares in Q2 2024, an estimated $7.4M.
  • Causeway Capital Management first reported a position in Sabre in Q2 2017 and held it in 28 quarters.
  • Causeway Capital Management's Sabre position peaked at $328M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Causeway Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.