John Overdeck’s Sabre SABR Stock Holding History

John Overdeck’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
2023 Q3	–	Sell	-229,900	Closed	-$733K	–	3178
2023 Q2	$733K	Sell	229,900 -697,100	-75%	-$2.52M	﹤0.01%	2134
2023 Q1	$3.98M	Buy	927,000 +229,900	+33%	+$1.32M	0.01%	1020
2022 Q4	$4.31M	Hold	697,100	–	–	0.01%	921
2022 Q3	$3.59M	Buy	+697,100	New	+$4.65M	0.01%	887
2022 Q1	–	Sell	-21,000	Closed	-$180K	–	4093
2021 Q4	$180K	Sell	21,000 -162,600	-89%	-$1.56M	﹤0.01%	3950
2021 Q3	$2.17M	Sell	183,600 -14,800	-7%	-$168K	﹤0.01%	1914
2021 Q2	$2.48M	Buy	198,400 +176,900	+823%	+$2.49M	0.01%	1700
2021 Q1	$318K	Sell	21,500 -2,000	-9%	-$27.1K	﹤0.01%	3285
2020 Q4	$282K	Buy	+23,500	New	+$217K	﹤0.01%	2915

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

John Overdeck's SABR Position: Q2 2026 in Review

John Overdeck opened a new position in Sabre (SABR) in Q2 2026: 39,482 shares worth $82.5K. The stake represents ﹤0.01% of the portfolio and ranks #4917 among its holdings. This is a return to the name: John Overdeck previously reported a position in SABR as recently as Q4 2025.

John Overdeck first reported a position in SABR in Q2 2014 and has held it in 42 quarters since. The position peaked at $70M in Q1 2016. 250 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

John Overdeck held 39,482 shares of Sabre worth $82.5K as of Q2 2026.
Sabre was a new John Overdeck position in Q2 2026.
Sabre made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4917 holding.
John Overdeck first reported a position in Sabre in Q2 2014 and has held it in 42 quarters since.
John Overdeck's Sabre position peaked at $70M in Q1 2016.
250 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.