T. Rowe Price Associates
SABR icon

T. Rowe Price Associates’s Sabre SABR Stock Holding History

T. Rowe Price Associates’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
Q2 		$824K Buy
394,229
+29,764
+8% +$52.2K ﹤0.01% 2414
2026
Q1 		$529K Buy
364,465
+70,445
+24% +$93.8K ﹤0.01% 2429
2025
Q4 		$400K Buy
294,020
+20,236
+7% +$34.9K ﹤0.01% 2495
2025
Q3 		$502K Sell
273,784
-49,111
-15% -$116K ﹤0.01% 2354
2025
Q2 		$1.02M Buy
322,895
+14,712
+5% +$37.7K ﹤0.01% 1979
2025
Q1 		$866K Buy
308,183
+24,634
+9% +$87.2K ﹤0.01% 2029
2024
Q4 		$1.03M Buy
283,549
+25,353
+10% +$92.9K ﹤0.01% 1952
2024
Q3 		$948K Buy
258,196
+3,698
+1% +$11.5K ﹤0.01% 1991
2024
Q2 		$680K Buy
254,498
+45,988
+22% +$129K ﹤0.01% 2061
2024
Q1 		$505K Buy
208,510
+13,554
+7% +$45.5K ﹤0.01% 2206
2023
Q4 		$858K Buy
194,956
+21,286
+12% +$82.2K ﹤0.01% 1945
2023
Q3 		$780K Buy
173,670
+15,274
+10% +$69.3K ﹤0.01% 1908
2023
Q2 		$506K Buy
158,396
+3,460
+2% +$12.5K ﹤0.01% 2125
2023
Q1 		$665K Buy
154,936
+15,871
+11% +$90.9K ﹤0.01% 1987
2022
Q4 		$859K Buy
139,065
+4,689
+3% +$26.2K ﹤0.01% 1850
2022
Q3 		$693K Sell
134,376
-10,560
-7% -$70.4K ﹤0.01% 1959
2022
Q2 		$845K Buy
144,936
+27,244
+23% +$228K ﹤0.01% 1977
2022
Q1 		$1.34M Sell
117,692
-1,157
-1% -$11.3K ﹤0.01% 1858
2021
Q4 		$1.02M Sell
118,849
-40,037
-25% -$384K ﹤0.01% 2031
2021
Q3 		$1.88M Buy
158,886
+6,400
+4% +$72.6K ﹤0.01% 1754
2021
Q2 		$1.9M Sell
152,486
-5,376
-3% -$75.6K ﹤0.01% 1757
2021
Q1 		$2.34M Buy
157,862
+16,223
+11% +$220K ﹤0.01% 1662
2020
Q4 		$1.7M Sell
141,639
-1,299
-0.9% -$12K ﹤0.01% 1695
2020
Q3 		$931K Sell
142,938
-311
-0.2% -$2.3K ﹤0.01% 1821
2020
Q2 		$1.16M Sell
143,249
-462,905
-76% -$3.28M ﹤0.01% 1719
2020
Q1 		$3.59M Sell
606,154
-72,931
-11% -$1.22M ﹤0.01% 1385
2019
Q4 		$15.2M Sell
679,085
-26,396
-4% -$585K ﹤0.01% 1241
2019
Q3 		$15.8M Buy
705,481
+13,293
+2% +$313K ﹤0.01% 1218
2019
Q2 		$15.4M Sell
692,188
-18,673
-3% -$400K ﹤0.01% 1249
2019
Q1 		$15.2M Buy
710,861
+81,549
+13% +$1.81M ﹤0.01% 1248
2018
Q4 		$13.6M Buy
629,312
+3,599
+0.6% +$87.1K ﹤0.01% 1253
2018
Q3 		$16.3M Buy
625,713
+508
+0.1% +$13K ﹤0.01% 1283
2018
Q2 		$15.4M Sell
625,205
-1,546,995
-71% -$35.9M ﹤0.01% 1273
2018
Q1 		$46.6M Sell
2,172,200
-2,192,467
-50% -$47M 0.01% 902
2017
Q4 		$89.5M Sell
4,364,667
-3,328,556
-43% -$63.7M 0.01% 681
2017
Q3 		$139M Sell
7,693,223
-8,683,336
-53% -$169M 0.02% 526
2017
Q2 		$357M Buy
16,376,559
+109,265
+0.7% +$2.49M 0.06% 311
2017
Q1 		$345M Buy
16,267,294
+31,951
+0.2% +$732K 0.06% 305
2016
Q4 		$405M Buy
16,235,343
+8,319,382
+105% +$213M 0.08% 269
2016
Q3 		$223M Sell
7,915,961
-163,966
-2% -$4.58M 0.04% 396
2016
Q2 		$216M Buy
8,079,927
+565,459
+8% +$15.9M 0.05% 392
2016
Q1 		$217M Buy
7,514,468
+2,075,734
+38% +$55.4M 0.05% 380
2015
Q4 		$152M Buy
5,438,734
+1,360,614
+33% +$39.4M 0.03% 456
2015
Q3 		$111M Buy
4,078,120
+3,821,220
+1,487% +$103M 0.02% 543
2015
Q2 		$6.11M Buy
+256,900
New +$6.47M ﹤0.01% 1443

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

T. Rowe Price Associates's SABR Position: Q2 2026 in Review

T. Rowe Price Associates increased its Sabre (SABR) stake by 8.2% in Q2 2026, buying an estimated $52.2K and bringing the position to 394,229 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

T. Rowe Price Associates first reported a position in SABR in Q2 2015 and has held it in 45 quarters since. The position peaked at $405M in Q4 2016. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • T. Rowe Price Associates held 394,229 shares of Sabre worth $824K as of Q2 2026.
  • T. Rowe Price Associates bought 29,764 Sabre shares in Q2 2026, an estimated $52.2K.
  • Sabre made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2414 holding.
  • T. Rowe Price Associates first reported a position in Sabre in Q2 2015 and has held it in 45 quarters since.
  • T. Rowe Price Associates's Sabre position peaked at $405M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.