Lindbrook Capital’s Sabre SABR Stock Holding History

Lindbrook 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
2025 Q1	$736	Buy	262 +28	+12%	+$99	﹤0.01%	2533
2024 Q4	$854	Buy	234 +136	+139%	+$499	﹤0.01%	2513
2024 Q3	$360	Buy	+98	New	+$305	﹤0.01%	2736
2023 Q4	–	Sell	-227	Closed	-$1.02K	–	2805
2023 Q3	$1.02K	Buy	227 +112	+97%	+$508	﹤0.01%	2356
2023 Q2	$367	Buy	+115	New	+$416	﹤0.01%	2567
2023 Q1	–	Sell	-235	Closed	-$1.45K	–	2894
2022 Q4	$1.45K	Sell	235 -208	-47%	-$1.16K	﹤0.01%	2370
2022 Q3	$2K	Sell	443 -403	-48%	-$2.69K	﹤0.01%	2134
2022 Q2	$5K	Buy	846 +439	+108%	+$3.67K	﹤0.01%	1571
2022 Q1	$5K	Hold	407	–	–	﹤0.01%	1611
2021 Q4	$3K	Hold	407	–	–	﹤0.01%	1697
2021 Q3	$5K	Hold	407	–	–	﹤0.01%	1258
2021 Q2	$5K	Hold	407	–	–	﹤0.01%	1305
2021 Q1	$6K	Hold	407	–	–	﹤0.01%	1223
2020 Q4	$5K	Hold	407	–	–	﹤0.01%	1206
2020 Q3	$3K	Sell	407 -90	-18%	-$667	﹤0.01%	1307
2020 Q2	$4K	Buy	+497	New	+$3.52K	﹤0.01%	1198
2020 Q1	–	Sell	-63	Closed	-$1K	–	1841
2019 Q4	$1K	Hold	63	–	–	﹤0.01%	1435
2019 Q3	$1K	Hold	63	–	–	﹤0.01%	1384
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	1349
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	1335
2018 Q4	$1K	Buy	+63	New	+$1.52K	﹤0.01%	1295

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lindbrook Capital's SABR Position: Q1 2025 in Review

Lindbrook Capital increased its Sabre (SABR) stake by 12% in Q1 2025, buying an estimated $99 and bringing the position to 262 shares worth $736. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Lindbrook Capital first reported a position in SABR in Q4 2018 and has held it in 21 quarters since. The position peaked at $6K in Q1 2021. 274 funds tracked by Wall St. Rank hold SABR as of Q1 2025.

Lindbrook Capital held 262 shares of Sabre worth $736 as of Q1 2025.
Lindbrook Capital bought 28 Sabre shares in Q1 2025, an estimated $99.
Sabre made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2533 holding.
Lindbrook Capital first reported a position in Sabre in Q4 2018 and has held it in 21 quarters since.
Lindbrook Capital's Sabre position peaked at $6K in Q1 2021.
274 funds tracked by Wall St. Rank held Sabre as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.