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Laurion Capital Management’s Sabre SABR Stock Holding History

Laurion Capital Management’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
2022
Q2 		– Sell
-62,100
Closed -$710K – 669
2022
Q1 		$710K Hold
62,100
– – 0.01% 275
2021
Q4 		$533K Buy
+62,100
New +$595K 0.01% 414
2021
Q1 		– Sell
-416,493
Closed -$5.01M – 878
2020
Q4 		$5.01M Buy
+416,493
New +$3.85M 0.04% 249
2020
Q2 		– Sell
-245,100
Closed -$1.45M – 1145
2020
Q1 		$1.45M Buy
245,100
+211,076
+620% +$3.53M 0.02% 408
2019
Q4 		$763K Sell
34,024
-70,187
-67% -$1.56M 0.01% 618
2019
Q3 		$2.33M Buy
+104,211
New +$2.45M 0.02% 470
2019
Q2 		– Sell
-84,567
Closed -$1.81M – 1143
2019
Q1 		$1.81M Buy
84,567
+72,353
+592% +$1.61M 0.02% 362
2018
Q4 		$265K Sell
12,214
-160,727
-93% -$3.89M ﹤0.01% 891
2018
Q3 		$4.51M Sell
172,941
-316,349
-65% -$8.12M 0.04% 380
2018
Q2 		$12.1M Sell
489,290
-2,286,154
-82% -$53M 0.1% 196
2018
Q1 		$59.5M Buy
+2,775,444
New +$59.4M 0.48% 44
2017
Q3 		– Sell
-219,123
Closed -$4.77M – 1864
2017
Q2 		$4.77M Buy
+219,123
New +$4.99M 0.03% 523
2016
Q1 		– Sell
-98,100
Closed -$2.74M – 1062
2015
Q4 		$2.74M Buy
+98,100
New +$2.84M 0.03% 373
2015
Q2 		– Sell
-94,955
Closed -$2.31M – 684
2015
Q1 		$2.31M Buy
+94,955
New +$2.03M 0.04% 206
2014
Q3 		– Sell
-164,388
Closed -$3.3M – 381
2014
Q2 		$3.3M Buy
+164,388
New +$2.93M 0.07% 182

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Laurion Capital Management's SABR Position: Q2 2022 in Review

Laurion Capital Management sold out of Sabre (SABR) in Q2 2022, closing a stake of 62,100 shares — an estimated $710K sold.

Laurion Capital Management first reported a position in SABR in Q2 2014 and held it in 15 quarters. The position peaked at $59.5M in Q1 2018. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Laurion Capital Management reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Laurion Capital Management sold 62,100 Sabre shares in Q2 2022, an estimated $710K.
  • Laurion Capital Management first reported a position in Sabre in Q2 2014 and held it in 15 quarters.
  • Laurion Capital Management's Sabre position peaked at $59.5M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.