How many shares of SABR does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 9.6M shares of SABR (SABRE CORP).

What is GEODE CAPITAL MANAGEMENT, LLC's SABR position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's SABR position is worth $20M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling SABR?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their SABR position (+1.7% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy SABR?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in SABR in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

SABR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in SABRE CORP

Current Value

$20M

Current Shares

9.6M

Total Value Change

-$119M

Total Shares Change

+3.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	9.6M	+1.7%	$20M	0.0%	$2.09	29
2026-Q1	Increased	9.4M	+1.6%	$13.7M	0.0%	$1.80	28
2025-Q4	Increased	9.3M	+2.2%	$12.6M	0.0%	$1.34	29
2025-Q3	Decreased	9.1M	-0.3%	$16.6M	0.0%	$1.84	0
2025-Q2	Decreased	9.1M	-2.0%	$28.8M	0.0%	$3.18	0
2025-Q1	Increased	9.3M	+2.0%	$26.1M	0.0%	$3.06	29
2024-Q4	Increased	9.1M	+0.3%	$33.2M	0.0%	$3.60	29
2024-Q3	Increased	9.1M	+1.6%	$33.3M	0.0%	$3.72	29
2024-Q2	Increased	8.9M	+11.2%	$23.9M	0.0%	$2.67	32
2024-Q1	Increased	8M	+2.0%	$19.5M	0.0%	$2.42	29
2023-Q4	Increased	7.9M	+12.0%	$34.7M	0.0%	$4.40	32
2023-Q3	Increased	7M	+6.9%	$31.6M	0.0%	$4.49	31
2023-Q2	Increased	6.6M	+3.3%	$21M	0.0%	$3.22	29
2023-Q1	Increased	6.4M	+4.6%	$27.3M	0.0%	$4.03	30
2022-Q4	Increased	6.1M	+0.8%	$37.7M	0.0%	$6.18	29
2022-Q3	Increased	6M	+2.0%	$31.2M	0.0%	$5.22	29
2022-Q2	Increased	5.9M	+37.5%	$34.6M	0.0%	$6.12	38
2022-Q1	Increased	4.3M	+2.5%	$49.3M	0.0%	$11.41	30
2021-Q4	Increased	4.2M	+1.2%	$36.1M	0.0%	$8.64	29
2021-Q3	Increased	4.2M	+2.8%	$49.2M	0.0%	$11.87	30
2021-Q2	Decreased	4M	-0.2%	$50.5M	0.0%	$12.21	0
2021-Q1	Decreased	4.1M	-5.1%	$60.1M	0.0%	$15.07	0
2020-Q4	Increased	4.3M	+10.6%	$51.4M	0.0%	$12.09	32
2020-Q3	Increased	3.9M	+4.4%	$25.1M	0.0%	$6.50	30
2020-Q2	Increased	3.7M	+1.9%	$29.8M	0.0%	$7.94	29
2020-Q1	Decreased	3.6M	-48.9%	$21.5M	0.0%	$6.23	0
2019-Q4	Increased	7.1M	+105.8%	$159.5M	0.0%	$21.87	49
2019-Q3	Increased	3.5M	+3.0%	$77.3M	0.0%	$21.45	31
2019-Q2	Increased	3.4M	+1.9%	$74.4M	0.0%	$21.34	30
2019-Q1	Decreased	3.3M	-48.8%	$70.4M	0.0%	$20.43	0
2018-Q4	New	6.4M	-	$139M	0.0%	$20.40	42

Other major holders of SABR: TPG Group Holdings (SBS) Advisors, Inc., BNP PARIBAS FINANCIAL MARKETS

SABR31 quarters

SABR
31 quarters