PAR Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
19,350,000
+7,082,948
| +58% | +$22.4M | 1.99% | 10 |
|
|
2025
Q1 | $34.5M | Buy |
12,267,052
+1,400,330
| +13% | +$3.93M | 1.15% | 16 |
|
|
2024
Q4 | $39.7M | Buy |
10,866,722
+5,866,722
| +117% | +$21.4M | 1.17% | 17 |
|
|
2024
Q3 | $18.4M | Hold |
5,000,000
| – | – | 0.52% | 26 |
|
|
2024
Q2 | $13.4M | 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 | $22.5M | Sell |
5,000,000
-154,000
| -3% | -$691K | 0.84% | 19 |
|
|
2023
Q2 | $16.4M | Sell |
5,154,000
-200,500
| -4% | -$640K | 0.57% | 26 |
|
|
2023
Q1 | $23M | Buy |
5,354,500
+4,689,500
| +705% | +$20.1M | 0.85% | 21 |
|
|
2022
Q4 | $4.11M | Sell |
665,000
-342,000
| -34% | -$2.11M | 0.15% | 32 |
|
|
2022
Q3 | $5.19M | Buy |
+1,007,000
| New | +$5.19M | 0.19% | 35 |
|
|
2022
Q2 | – | Sell |
-12,163,107
| Closed | -$139M | – | 50 |
|
|
2022
Q1 | $139M | Sell |
12,163,107
-233,900
| -2% | -$2.67M | 3.32% | 9 |
|
|
2021
Q4 | $106M | Sell |
12,397,007
-1,080,315
| -8% | -$9.28M | 2.88% | 9 |
|
|
2021
Q3 | $160M | Sell |
13,477,322
-1,748,590
| -11% | -$20.7M | 3.83% | 8 |
|
|
2021
Q2 | $190M | Buy |
15,225,912
+50,000
| +0.3% | +$624K | 4.65% | 7 |
|
|
2021
Q1 | $225M | Sell |
15,175,912
-357,032
| -2% | -$5.29M | 5.21% | 6 |
|
|
2020
Q4 | $187M | Buy |
15,532,944
+756,900
| +5% | +$9.1M | 5.45% | 7 |
|
|
2020
Q3 | $96.2M | Buy |
14,776,044
+10,119,638
| +217% | +$65.9M | 3.65% | 11 |
|
|
2020
Q2 | $37.5M | Buy |
+4,656,406
| New | +$37.5M | 1.44% | 18 |
|