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
2025
Q3 		$88K Buy
148,000
+4,000
+3% +$9.43K 0.01% 515
2025
Q2 		$60.9K Buy
+144,000
New +$369K 0.01% 491
2023
Q1 		– Sell
-14,400
Closed -$10K – 1604
2022
Q4 		$10K Sell
14,400
-5,600
-28% -$31.3K ﹤0.01% 1115
2022
Q3 		$40K Sell
20,000
-65,600
-77% -$438K ﹤0.01% 1043
2022
Q2 		$176K Buy
85,600
+68,000
+386% +$568K 0.01% 759
2022
Q1 		$7K Sell
17,600
-9,300
-35% -$91.1K ﹤0.01% 1885
2021
Q4 		$22K Buy
26,900
+2,900
+12% +$27.8K ﹤0.01% 1769
2021
Q3 		$17K Sell
24,000
-22,800
-49% -$259K ﹤0.01% 1852
2021
Q2 		$29K Buy
46,800
+7,900
+20% +$111K ﹤0.01% 1695
2021
Q1 		$35K Buy
38,900
+19,200
+97% +$260K ﹤0.01% 1273
2020
Q4 		$17K Sell
19,700
-1,332,700
-99% -$12.3M ﹤0.01% 1759
2020
Q3 		$721K Sell
1,352,400
-200,400
-13% -$1.48M 0.04% 327
2020
Q2 		$1.09M Buy
+1,552,800
New +$11M 0.06% 263

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.