How many shares of SABR does Erste Asset Management GmbH own?

As of 2026-Q2, Erste Asset Management GmbH holds 11.9M shares of SABR (SABRE CORP).

What is Erste Asset Management GmbH's SABR position worth?

As of 2026-Q2, Erste Asset Management GmbH's SABR position is worth $25.2M.

When did Erste Asset Management GmbH first buy SABR?

Based on available 13F filings, Erste Asset Management GmbH first reported a position in SABR in 2019-Q1. They have held the position across 30 quarters.

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Erste Asset Management GmbH

SABR
30 quarters

Position history for Erste Asset Management GmbH's holdings in SABRE CORP

Current Value

$25.2M

Current Shares

11.9M

Total Value Change

+$1.6M

Total Shares Change

+10.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	11.9M	0.0%	$25.2M	0.2%	$2.09	0
2026-Q1	Unchanged	11.9M	0.0%	$16.7M	0.2%	$1.80	0
2025-Q4	Unchanged	11.9M	0.0%	$16.2M	0.1%	$1.34	0
2025-Q3	Unchanged	11.9M	0.0%	$21.8M	0.2%	$1.84	0
2025-Q2	Increased	11.9M	+9.2%	$37.5M	0.3%	$3.18	38
2025-Q1	Increased	10.9M	+10.1%	$30.4M	0.4%	$3.06	38
2024-Q4	Unchanged	9.9M	0.0%	$35.3M	0.4%	$3.60	0
2024-Q3	Decreased	9.9M	-0.6%	$36.2M	0.4%	$3.72	0
2024-Q2	Unchanged	9.9M	0.0%	$26.5M	0.4%	$2.67	0
2024-Q1	Increased	9.9M	+0.4%	$24M	0.3%	$2.42	34
2023-Q4	Increased	9.9M	+0.2%	$43.5M	0.6%	$4.40	41
2023-Q3	Increased	9.9M	+0.8%	$44.3M	0.8%	$4.49	41
2023-Q2	Increased	9.8M	+45.6%	$31.2M	0.6%	$3.22	55
2023-Q1	Increased	6.7M	+31.2%	$28.9M	0.6%	$4.03	51
2022-Q4	Decreased	5.1M	-0.8%	$31.7M	0.7%	$6.18	0
2022-Q3	Increased	5.2M	+0.3%	$26.8M	0.6%	$5.22	40
2022-Q2	Increased	5.2M	+0.3%	$30.2M	0.7%	$6.12	41
2022-Q1	Increased	5.1M	+2.1%	$58.6M	1.1%	$11.41	47
2021-Q4	Increased	5M	+26.0%	$43.5M	0.8%	$8.64	51
2021-Q3	Unchanged	4M	0.0%	$47.4M	0.9%	$11.87	0
2021-Q2	Unchanged	4M	0.0%	$49.9M	1.0%	$12.21	0
2021-Q1	Unchanged	4M	0.0%	$59.2M	1.4%	$15.07	0
2020-Q4	Unchanged	4M	0.0%	$48.3M	1.3%	$12.09	0
2020-Q3	Increased	4M	+33.3%	$26M	0.9%	$6.50	52
2020-Q2	Increased	3M	+36.4%	$24.2M	1.0%	$7.94	53
2020-Q1	Increased	2.2M	+100.0%	$13M	0.8%	$6.23	64
2019-Q4	Unchanged	1.1M	0.0%	$24.7M	1.1%	$21.87	0
2019-Q3	Unchanged	1.1M	0.0%	$24.6M	1.3%	$21.45	0
2019-Q2	Unchanged	1.1M	0.0%	$24.4M	1.3%	$21.34	0
2019-Q1	New	1.1M	-	$23.5M	1.3%	$20.43	65

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

SABR30 quarters

SABR
30 quarters