PCM
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Palestra Capital Management’s Sabre SABR Stock Holding History

Palestra 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
2021
Q1 		– Sell
-8,897,213
Closed -$107M – 39
2020
Q4 		$107M Buy
+8,897,213
New +$82.3M 2.11% 25
2016
Q4 		– Sell
-2,025,000
Closed -$57.1M – 27
2016
Q3 		$57.1M Buy
+2,025,000
New +$56.5M 5.43% 8
2015
Q2 		– Sell
-1,491,196
Closed -$36.2M – 29
2015
Q1 		$36.2M Buy
1,491,196
+406,200
+37% +$8.7M 3.19% 20
2014
Q4 		$22M Sell
1,084,996
-370,688
-25% -$6.71M 1.92% 26
2014
Q3 		$26.1M Buy
+1,455,684
New +$27.4M 2.23% 25

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Palestra Capital Management's SABR Position: Q1 2021 in Review

Palestra Capital Management sold out of Sabre (SABR) in Q1 2021, closing a stake of 8,897,213 shares — an estimated $107M sold.

Palestra Capital Management first reported a position in SABR in Q3 2014 and held it in 5 quarters. The position peaked at $107M in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

  • Palestra Capital Management reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
  • Palestra Capital Management sold 8,897,213 Sabre shares in Q1 2021, an estimated $107M.
  • Palestra Capital Management first reported a position in Sabre in Q3 2014 and held it in 5 quarters.
  • Palestra Capital Management's Sabre position peaked at $107M in Q4 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Palestra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.