HT
SABR icon

HAP Trading’s Sabre SABR Stock Holding History

HAP Trading’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
Q1 		– Sell
-10,800
Closed -$5.15K – 1015
2023
Q4 		$5.15K Sell
10,800
-18,700
-63% -$72.2K ﹤0.01% 773
2023
Q3 		$11.6K Sell
29,500
-22,100
-43% -$100K ﹤0.01% 755
2023
Q2 		$2.99K Buy
51,600
+39,300
+320% +$142K ﹤0.01% 973
2023
Q1 		$1K Sell
12,300
-5,000
-29% -$28.6K ﹤0.01% 1120
2022
Q4 		$15K Sell
17,300
-6,800
-28% -$38K ﹤0.01% 1033
2022
Q3 		$4K Sell
24,100
-72,600
-75% -$484K ﹤0.01% 1497
2022
Q2 		$4K Buy
96,700
+57,800
+149% +$483K ﹤0.01% 1672
2022
Q1 		$42K Sell
38,900
-8,900
-19% -$87.2K ﹤0.01% 1316
2021
Q4 		$22K Buy
47,800
+30,100
+170% +$289K ﹤0.01% 1768
2021
Q3 		$16K Buy
17,700
+3,900
+28% +$44.2K ﹤0.01% 1871
2021
Q2 		$18K Sell
13,800
-19,600
-59% -$276K ﹤0.01% 1841
2021
Q1 		$85K Sell
33,400
-1,568,300
-98% -$21.3M ﹤0.01% 1004
2020
Q4 		$242K Buy
1,601,700
+31,600
+2% +$292K 0.01% 895
2020
Q3 		$239K Sell
1,570,100
-9,000
-0.6% -$66.7K 0.01% 587
2020
Q2 		$1.13M Buy
+1,579,100
New +$11.2M 0.06% 255

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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's SABR Position: Q3 2025 in Review

HAP Trading reduced its Sabre (SABR) stake by 41% in Q3 2025, selling an estimated $253K and leaving 156,222 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #346.

HAP Trading first reported a position in SABR in Q2 2020 and has held it in 10 quarters since. The position peaked at $15.3M in Q4 2020. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • HAP Trading held 156,222 shares of Sabre worth $286K as of Q3 2025.
  • HAP Trading sold 107,438 Sabre shares in Q3 2025, an estimated $253K.
  • Sabre made up 0.02% of HAP Trading's portfolio in Q3 2025, its #346 holding.
  • HAP Trading first reported a position in Sabre in Q2 2020 and has held it in 10 quarters since.
  • HAP Trading's Sabre position peaked at $15.3M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.