PCM
SABR icon

PAR Capital Management’s Sabre SABR Stock Holding History

PAR 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
2025
Q3 		– Sell
-19,350,000
Closed -$61.1M – 70
2025
Q2 		$61.1M Buy
19,350,000
+7,082,948
+58% +$18.2M 1.99% 10
2025
Q1 		$34.5M Buy
12,267,052
+1,400,330
+13% +$4.96M 1.15% 16
2024
Q4 		$39.7M Buy
10,866,722
+5,866,722
+117% +$21.5M 1.17% 17
2024
Q3 		$18.4M Hold
5,000,000
– – 0.52% 26
2024
Q2 		$13.3M Hold
5,000,000
– – 0.42% 27
2024
Q1 		$12.1M Hold
5,000,000
– – 0.38% 28
2023
Q4 		$22M Hold
5,000,000
– – 0.72% 20
2023
Q3 		$22.4M Sell
5,000,000
-154,000
-3% -$699K 0.84% 19
2023
Q2 		$16.4M Sell
5,154,000
-200,500
-4% -$724K 0.57% 26
2023
Q1 		$23M Buy
5,354,500
+4,689,500
+705% +$26.8M 0.85% 21
2022
Q4 		$4.11M Sell
665,000
-342,000
-34% -$1.91M 0.15% 32
2022
Q3 		$5.19M Buy
+1,007,000
New +$6.72M 0.19% 35
2022
Q2 		– Sell
-12,163,107
Closed -$139M – 50
2022
Q1 		$139M Sell
12,163,107
-233,900
-2% -$2.29M 3.32% 9
2021
Q4 		$106M Sell
12,397,007
-1,080,315
-8% -$10.4M 2.88% 9
2021
Q3 		$160M Sell
13,477,322
-1,748,590
-11% -$19.8M 3.83% 8
2021
Q2 		$190M Buy
15,225,912
+50,000
+0.3% +$703K 4.65% 7
2021
Q1 		$225M Sell
15,175,912
-357,032
-2% -$4.84M 5.21% 6
2020
Q4 		$187M Buy
15,532,944
+756,900
+5% +$7M 5.45% 7
2020
Q3 		$96.2M Buy
14,776,044
+10,119,638
+217% +$75M 3.65% 11
2020
Q2 		$37.5M Buy
+4,656,406
New +$33M 1.44% 18

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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAR Capital Management's SABR Position: Q3 2025 in Review

PAR Capital Management sold out of Sabre (SABR) in Q3 2025, closing a stake of 19,350,000 shares — an estimated $61.1M sold.

PAR Capital Management first reported a position in SABR in Q2 2020 and held it in 20 quarters. The position peaked at $225M in Q1 2021. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • PAR Capital Management reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • PAR Capital Management sold 19,350,000 Sabre shares in Q3 2025, an estimated $61.1M.
  • PAR Capital Management first reported a position in Sabre in Q2 2020 and held it in 20 quarters.
  • PAR Capital Management's Sabre position peaked at $225M in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on PAR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.