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Apollo Management Holdings, L.P. → SABR
Apollo Management Holdings, L.P. SABR Position History
Sabre Corporation • Technology
Quarters held
17
Latest value
$30.1M
Q2 2026
Peak value
$64.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $61.8M |
| Q2 2023 | $45.9M |
| Q2 2023 | $45.9M |
| Q3 2023 | $64.7M |
| Q3 2023 | $64.7M |
| Q4 2023 | $63.4M |
| Q1 2024 | $34.8M |
| Q2 2024 | $38.5M |
| Q3 2024 | $52.9M |
| Q4 2024 | $52.6M |
| Q1 2025 | $40.5M |
| Q2 2025 | $45.5M |
| Q2 2025 | $45.5M |
| Q3 2025 | $26.4M |
| Q4 2025 | $19.6M |
| Q1 2026 | $20.9M |
| Q2 2026 | $30.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $30.1M | 14.40M | — | — |
| Q1 2026 | $20.9M | 14.40M | — | — |
| Q4 2025 | $19.6M | 14.40M | — | — |
| Q3 2025 | $26.4M | 14.40M | — | — |
| Q2 2025 | $45.5M | 14.40M | — | — |
| Q2 2025 | $45.5M | 14.40M | — | — |
| Q1 2025 | $40.5M | 14.40M | — | — |
| Q4 2024 | $52.6M | 14.40M | — | — |
| Q3 2024 | $52.9M | 14.40M | — | — |
| Q2 2024 | $38.5M | 14.40M | — | — |
| Q1 2024 | $34.8M | 14.40M | — | — |
| Q4 2023 | $63.4M | 14.40M | — | — |
| Q3 2023 | $64.7M | 14.40M | — | — |
| Q3 2023 | $64.7M | 14.40M | — | — |
| Q2 2023 | $45.9M | 14.40M | — | — |
| Q2 2023 | $45.9M | 14.40M | — | — |
| Q1 2023 | $61.8M | 14.40M | — | — |
Other funds holding SABR
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