Susquehanna International Group
SABR icon

Susquehanna International Group’s Sabre SABR Stock Holding History

Susquehanna International Group’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
2026
Q1 		$4.23M Buy
2,914,700
+1,556,600
+115% +$2.07M ﹤0.01% 4560
2025
Q4 		$1.85M Sell
1,358,100
-172,600
-11% -$297K ﹤0.01% 5816
2025
Q3 		$2.8M Sell
1,530,700
-159,100
-9% -$375K ﹤0.01% 5113
2025
Q2 		$5.34M Sell
1,689,800
-316,900
-16% -$813K ﹤0.01% 3856
2025
Q1 		$5.64M Sell
2,006,700
-176,100
-8% -$623K ﹤0.01% 3427
2024
Q4 		$7.97M Buy
2,182,800
+28,000
+1% +$103K ﹤0.01% 2941
2024
Q3 		$7.91M Buy
2,154,800
+1,523,300
+241% +$4.73M ﹤0.01% 2936
2024
Q2 		$1.69M Sell
631,500
-93,300
-13% -$261K ﹤0.01% 5436
2024
Q1 		$1.75M Sell
724,800
-250,700
-26% -$841K ﹤0.01% 5645
2023
Q4 		$4.29M Buy
975,500
+34,700
+4% +$134K ﹤0.01% 3969
2023
Q3 		$4.22M Sell
940,800
-331,500
-26% -$1.5M ﹤0.01% 3820
2023
Q2 		$4.06M Sell
1,272,300
-89,900
-7% -$325K ﹤0.01% 3867
2023
Q1 		$5.84M Sell
1,362,200
-970,500
-42% -$5.56M ﹤0.01% 3218
2022
Q4 		$14.4M Sell
2,332,700
-248,400
-10% -$1.39M ﹤0.01% 1834
2022
Q3 		$13.3M Sell
2,581,100
-685,000
-21% -$4.57M ﹤0.01% 1838
2022
Q2 		$19M Sell
3,266,100
-786,100
-19% -$6.56M ﹤0.01% 1493
2022
Q1 		$46.3M Sell
4,052,200
-500,000
-11% -$4.9M 0.01% 1047
2021
Q4 		$39.1M Sell
4,552,200
-1,261,700
-22% -$12.1M 0.01% 1281
2021
Q3 		$68.8M Buy
5,813,900
+912,800
+19% +$10.3M 0.01% 967
2021
Q2 		$61.2M Buy
4,901,100
+166,600
+4% +$2.34M 0.01% 1055
2021
Q1 		$70.1M Buy
4,734,500
+3,387,800
+252% +$45.9M 0.01% 903
2020
Q4 		$16.2M Buy
1,346,700
+874,200
+185% +$8.09M ﹤0.01% 1970
2020
Q3 		$3.08M Buy
472,500
+32,500
+7% +$241K ﹤0.01% 3810
2020
Q2 		$3.55M Buy
440,000
+255,000
+138% +$1.81M ﹤0.01% 3516
2020
Q1 		$1.1M Buy
185,000
+114,400
+162% +$1.91M ﹤0.01% 5185
2019
Q4 		$1.58M Sell
70,600
-87,300
-55% -$1.94M ﹤0.01% 4701
2019
Q3 		$3.54M Buy
157,900
+27,000
+21% +$635K ﹤0.01% 3235
2019
Q2 		$2.91M Sell
130,900
-34,900
-21% -$748K ﹤0.01% 3504
2019
Q1 		$3.55M Buy
165,800
+62,000
+60% +$1.38M ﹤0.01% 2907
2018
Q4 		$2.25M Buy
103,800
+67,800
+188% +$1.64M ﹤0.01% 3356
2018
Q3 		$939K Sell
36,000
-26,500
-42% -$680K ﹤0.01% 5347
2018
Q2 		$1.54M Sell
62,500
-149,900
-71% -$3.48M ﹤0.01% 4495
2018
Q1 		$4.56M Buy
212,400
+137,300
+183% +$2.94M ﹤0.01% 2660
2017
Q4 		$1.54M Buy
75,100
+13,300
+22% +$255K ﹤0.01% 4406
2017
Q3 		$1.12M Sell
61,800
-28,500
-32% -$553K ﹤0.01% 5076
2017
Q2 		$1.97M Sell
90,300
-50,600
-36% -$1.15M ﹤0.01% 3941
2017
Q1 		$2.99M Sell
140,900
-168,900
-55% -$3.87M ﹤0.01% 3036
2016
Q4 		$7.73M Buy
309,800
+222,400
+254% +$5.7M ﹤0.01% 1827
2016
Q3 		$2.46M Buy
87,400
+55,800
+177% +$1.56M ﹤0.01% 3213
2016
Q2 		$847K Sell
31,600
-12,800
-29% -$360K ﹤0.01% 5187
2016
Q1 		$1.28M Sell
44,400
-700
-2% -$18.7K ﹤0.01% 4592
2015
Q4 		$1.26M Buy
45,100
+15,500
+52% +$449K ﹤0.01% 4962
2015
Q3 		$805K Buy
+29,600
New +$800K ﹤0.01% 6194
2015
Q1 		– Sell
-70,000
Closed -$1.42M – 9860
2014
Q4 		$1.42M Buy
70,000
+2,800
+4% +$50.7K ﹤0.01% 5143
2014
Q3 		$1.2M Sell
67,200
-3,200
-5% -$60.3K ﹤0.01% 5586
2014
Q2 		$1.41M Buy
+70,400
New +$1.25M ﹤0.01% 5356

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Susquehanna International Group's SABR Position: Q1 2026 in Review

Susquehanna International Group reduced its Sabre (SABR) stake by 64% in Q1 2026, selling an estimated $1.57M and leaving 669,149 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #7964.

Susquehanna International Group first reported a position in SABR in Q2 2014 and has held it in 38 quarters since. The position peaked at $36.3M in Q1 2021. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Susquehanna International Group held 669,149 shares of Sabre worth $970K as of Q1 2026.
  • Susquehanna International Group sold 1,182,519 Sabre shares in Q1 2026, an estimated $1.57M.
  • Sabre made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7964 holding.
  • Susquehanna International Group first reported a position in Sabre in Q2 2014 and has held it in 38 quarters since.
  • Susquehanna International Group's Sabre position peaked at $36.3M in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.