Fidelity International
SABR icon

Fidelity International’s Sabre SABR Stock Holding History

Fidelity International’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
2021
Q3 		– Sell
-2,343,284
Closed -$29.2M – 886
2021
Q2 		$29.2M Buy
2,343,284
+50,093
+2% +$704K 0.03% 400
2021
Q1 		$34M Sell
2,293,191
-63,871
-3% -$865K 0.04% 349
2020
Q4 		$28.3M Sell
2,357,062
-295,866
-11% -$2.74M 0.03% 365
2020
Q3 		$17.3M Sell
2,652,928
-6,448
-0.2% -$47.8K 0.02% 414
2020
Q2 		$21.4M Sell
2,659,376
-4,899,812
-65% -$34.7M 0.03% 381
2020
Q1 		$44.8M Sell
7,559,188
-15,756
-0.2% -$264K 0.07% 246
2019
Q4 		$170M Buy
7,574,944
+454,946
+6% +$10.1M 0.24% 118
2019
Q3 		$159M Sell
7,119,998
-1,126,986
-14% -$26.5M 0.24% 109
2019
Q2 		$183M Buy
8,246,984
+576,062
+8% +$12.3M 0.28% 101
2019
Q1 		$164M Sell
7,670,922
-323,640
-4% -$7.19M 0.26% 113
2018
Q4 		$173M Sell
7,994,562
-363,879
-4% -$8.81M 0.31% 89
2018
Q3 		$218M Sell
8,358,441
-1,656,923
-17% -$42.5M 0.32% 82
2018
Q2 		$247M Sell
10,015,364
-966,184
-9% -$22.4M 0.37% 71
2018
Q1 		$236M Sell
10,981,548
-11,323
-0.1% -$243K 0.65% 33
2017
Q4 		$225M Buy
10,992,871
+65,730
+0.6% +$1.26M 0.63% 34
2017
Q3 		$198M Buy
10,927,141
+8,391
+0.1% +$163K 0.57% 44
2017
Q2 		$238M Buy
10,918,750
+8,872,029
+433% +$202M 0.69% 38
2017
Q1 		$43.4M Buy
2,046,721
+2,002,628
+4,542% +$45.8M 0.12% 169
2016
Q4 		$1.1M Buy
+44,093
New +$1.13M ﹤0.01% 486

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's SABR Position: Q3 2021 in Review

Fidelity International sold out of Sabre (SABR) in Q3 2021, closing a stake of 2,343,284 shares — an estimated $29.2M sold.

Fidelity International first reported a position in SABR in Q4 2016 and held it in 19 quarters. The position peaked at $247M in Q2 2018. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Fidelity International reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 2,343,284 Sabre shares in Q3 2021, an estimated $29.2M.
  • Fidelity International first reported a position in Sabre in Q4 2016 and held it in 19 quarters.
  • Fidelity International's Sabre position peaked at $247M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.