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STATE STREET CORP SABR Position History
Sabre Corporation • Technology
Quarters held
12
Latest value
$28.9M
Q2 2026
Peak value
$58.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $58.4M |
| Q1 2024 | $33.1M |
| Q2 2024 | $37.1M |
| Q3 2024 | $51.4M |
| Q4 2024 | $54M |
| Q1 2025 | $40.3M |
| Q2 2025 | $45.4M |
| Q3 2025 | $26.5M |
| Q4 2025 | $20.1M |
| Q1 2026 | $19.9M |
| Q2 2026 | $28.9M |
| Q2 2026 | $28.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $28.9M | 13.80M | — | — |
| Q2 2026 | $28.9M | 13.80M | — | — |
| Q1 2026 | $19.9M | 13.72M | — | — |
| Q4 2025 | $20.1M | 14.81M | — | — |
| Q3 2025 | $26.5M | 14.47M | — | — |
| Q2 2025 | $45.4M | 14.36M | — | — |
| Q1 2025 | $40.3M | 14.35M | — | — |
| Q4 2024 | $54M | 14.81M | — | — |
| Q3 2024 | $51.4M | 14.02M | — | — |
| Q2 2024 | $37.1M | 13.88M | — | — |
| Q1 2024 | $33.1M | 13.66M | — | — |
| Q4 2023 | $58.4M | 13.28M | — | — |
Other funds holding SABR
$187.6M
$130.2M
$115.1M
$112.7M
$101.5M