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 		$355K Sell
245,000
-3,000
-1% -$3.99K ﹤0.01% 10490
2025
Q4 		$337K Sell
248,000
-1,802,500
-88% -$3.1M ﹤0.01% 9677
2025
Q3 		$3.75M Sell
2,050,500
-428,100
-17% -$1.01M ﹤0.01% 4578
2025
Q2 		$7.83M Buy
2,478,600
+116,300
+5% +$298K ﹤0.01% 3206
2025
Q1 		$6.64M Sell
2,362,300
-521,200
-18% -$1.84M ﹤0.01% 3144
2024
Q4 		$10.5M Sell
2,883,500
-136,800
-5% -$501K ﹤0.01% 2596
2024
Q3 		$11.1M Buy
3,020,300
+199,800
+7% +$621K ﹤0.01% 2485
2024
Q2 		$7.53M Buy
2,820,500
+592,500
+27% +$1.66M ﹤0.01% 2838
2024
Q1 		$5.39M Sell
2,228,000
-251,800
-10% -$845K ﹤0.01% 3522
2023
Q4 		$10.9M Buy
2,479,800
+155,500
+7% +$600K ﹤0.01% 2528
2023
Q3 		$10.4M Buy
2,324,300
+1,231,900
+113% +$5.59M ﹤0.01% 2513
2023
Q2 		$3.48M Buy
1,092,400
+167,300
+18% +$604K ﹤0.01% 4117
2023
Q1 		$3.97M Buy
925,100
+175,800
+23% +$1.01M ﹤0.01% 3808
2022
Q4 		$4.63M Sell
749,300
-401,300
-35% -$2.24M ﹤0.01% 3354
2022
Q3 		$5.93M Sell
1,150,600
-199,600
-15% -$1.33M ﹤0.01% 2901
2022
Q2 		$7.87M Sell
1,350,200
-785,100
-37% -$6.56M ﹤0.01% 2532
2022
Q1 		$24.4M Sell
2,135,300
-594,400
-22% -$5.82M ﹤0.01% 1526
2021
Q4 		$23.4M Sell
2,729,700
-1,371,600
-33% -$13.1M ﹤0.01% 1702
2021
Q3 		$48.6M Sell
4,101,300
-816,400
-17% -$9.26M 0.01% 1184
2021
Q2 		$61.4M Buy
4,917,700
+2,033,100
+70% +$28.6M 0.01% 1052
2021
Q1 		$42.7M Buy
2,884,600
+1,116,500
+63% +$15.1M 0.01% 1223
2020
Q4 		$21.3M Buy
1,768,100
+185,000
+12% +$1.71M ﹤0.01% 1678
2020
Q3 		$10.3M Buy
1,583,100
+921,600
+139% +$6.83M ﹤0.01% 2134
2020
Q2 		$5.33M Buy
661,500
+451,200
+215% +$3.2M ﹤0.01% 2919
2020
Q1 		$1.25M Buy
210,300
+177,200
+535% +$2.96M ﹤0.01% 4876
2019
Q4 		$743K Buy
33,100
+15,400
+87% +$341K ﹤0.01% 6131
2019
Q3 		$396K Sell
17,700
-10,200
-37% -$240K ﹤0.01% 7765
2019
Q2 		$619K Sell
27,900
-124,100
-82% -$2.66M ﹤0.01% 6814
2019
Q1 		$3.25M Buy
+152,000
New +$3.37M ﹤0.01% 3021
2018
Q4 		– Sell
-9,800
Closed -$256K – 9833
2018
Q3 		$256K Sell
9,800
-86,900
-90% -$2.23M ﹤0.01% 7782
2018
Q2 		$2.38M Buy
96,700
+4,000
+4% +$92.8K ﹤0.01% 3730
2018
Q1 		$1.99M Buy
92,700
+59,800
+182% +$1.28M ﹤0.01% 3923
2017
Q4 		$674K Buy
32,900
+1,500
+5% +$28.7K ﹤0.01% 6035
2017
Q3 		$568K Sell
31,400
-97,800
-76% -$1.9M ﹤0.01% 6307
2017
Q2 		$2.81M Buy
129,200
+37,000
+40% +$843K ﹤0.01% 3279
2017
Q1 		$1.95M Buy
92,200
+67,100
+267% +$1.54M ﹤0.01% 3773
2016
Q4 		$626K Sell
25,100
-34,700
-58% -$890K ﹤0.01% 6520
2016
Q3 		$1.69M Sell
59,800
-30,400
-34% -$849K ﹤0.01% 3844
2016
Q2 		$2.42M Buy
90,200
+67,000
+289% +$1.88M ﹤0.01% 3264
2016
Q1 		$671K Buy
23,200
+100
+0.4% +$2.67K ﹤0.01% 5875
2015
Q4 		$646K Sell
23,100
-13,500
-37% -$391K ﹤0.01% 6294
2015
Q3 		$995K Buy
36,600
+25,800
+239% +$698K ﹤0.01% 5771
2015
Q2 		$257K Buy
+10,800
New +$272K ﹤0.01% 8831
2015
Q1 		– Sell
-52,800
Closed -$1.07M – 9861
2014
Q4 		$1.07M Buy
52,800
+11,000
+26% +$199K ﹤0.01% 5738
2014
Q3 		$749K Buy
41,800
+4,000
+11% +$75.3K ﹤0.01% 6484
2014
Q2 		$758K Buy
+37,800
New +$673K ﹤0.01% 6642

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 $10.8B AUM 38.54% 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.