Full Sail Capital’s Sabre SABR Stock Holding History

Full Sail Capital’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	-17,060	Closed	-$62.6K	–	165
2024 Q3	$62.6K	Hold	17,060	–	–	﹤0.01%	161
2024 Q2	$45.5K	Buy	+17,060	New	+$47.8K	﹤0.01%	169

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

Full Sail Capital's SABR Position: Q4 2024 in Review

Full Sail Capital sold out of Sabre (SABR) in Q4 2024, closing a stake of 17,060 shares — an estimated $62.6K sold.

Full Sail Capital first reported a position in SABR in Q2 2024 and held it in 2 quarters. The position peaked at $62.6K in Q3 2024. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

Full Sail Capital reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
Full Sail Capital sold 17,060 Sabre shares in Q4 2024, an estimated $62.6K.
Full Sail Capital first reported a position in Sabre in Q2 2024 and held it in 2 quarters.
Full Sail Capital's Sabre position peaked at $62.6K in Q3 2024.
245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Full Sail Capital's 13F filing for Q4 2024, filed 14 Feb 2025.