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Paloma Partners’s Sabre SABR Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-14,600
Closed -$53.6K – 950
2024
Q3 		$53.6K Buy
+14,600
New +$45.4K ﹤0.01% 1070
2022
Q3 		– Sell
-24,200
Closed -$141K – 1286
2022
Q2 		$141K Buy
+24,200
New +$202K 0.01% 935
2021
Q3 		– Sell
-66,701
Closed -$832K – 1765
2021
Q2 		$832K Buy
+66,701
New +$938K 0.02% 735
2021
Q1 		– Sell
-35,139
Closed -$422K – 2321
2020
Q4 		$422K Sell
35,139
-346,004
-91% -$3.2M 0.01% 988
2020
Q3 		$2.48M Buy
381,143
+109,369
+40% +$810K 0.06% 327
2020
Q2 		$2.19M Buy
271,774
+224,660
+477% +$1.59M 0.04% 578
2020
Q1 		$279K Sell
47,114
-32,949
-41% -$551K 0.02% 727
2019
Q4 		$1.8M Sell
80,063
-45,102
-36% -$1,000K 0.03% 638
2019
Q3 		$2.8M Buy
+125,165
New +$2.94M 0.06% 290
2018
Q2 		– Sell
-77,513
Closed -$1.66M – 2125
2018
Q1 		$1.66M Buy
+77,513
New +$1.66M 0.03% 681
2017
Q3 		– Sell
-49,443
Closed -$1.08M – 2378
2017
Q2 		$1.08M Sell
49,443
-958
-2% -$21.8K 0.01% 1155
2017
Q1 		$1.07M Buy
+50,401
New +$1.15M 0.01% 1201
2016
Q3 		– Sell
-20,425
Closed -$547K – 2089
2016
Q2 		$547K Sell
20,425
-7,576
-27% -$213K 0.01% 1497
2016
Q1 		$811K Sell
28,001
-43,741
-61% -$1.17M 0.01% 1022
2015
Q4 		$2.01M Buy
71,742
+42,698
+147% +$1.24M 0.05% 362
2015
Q3 		$790K Sell
29,044
-14,356
-33% -$388K 0.02% 782
2015
Q2 		$1.03M Buy
+43,400
New +$1.09M 0.02% 746

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
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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Paloma Partners's SABR Position: Q4 2024 in Review

Paloma Partners sold out of Sabre (SABR) in Q4 2024, closing a stake of 14,600 shares — an estimated $53.6K sold.

Paloma Partners first reported a position in SABR in Q2 2015 and held it in 17 quarters. The position peaked at $2.8M in Q3 2019. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Paloma Partners reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 14,600 Sabre shares in Q4 2024, an estimated $53.6K.
  • Paloma Partners first reported a position in Sabre in Q2 2015 and held it in 17 quarters.
  • Paloma Partners's Sabre position peaked at $2.8M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.