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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

SABR holding history

Sabre Corp in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABR overviewAll 13F holders of SABRFull Q2 2026 holdings

Shares (Q2 2026)
974,622
Value
$2.04M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SABR by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026974,622$2.04M<0.1%−1,946,036−66.6%ReducedHolders
Q1 20262,920,658$4.23M<0.1%−1,457,152−33.3%ReducedHolders
Q4 20254,377,810$5.95M<0.1%−318,705−6.8%ReducedHolders
Q3 20254,696,515$8.59M<0.1%−248,858−5.0%ReducedHolders
Q2 20254,945,373$15.6M<0.1%+280,821+6.0%AddedHolders
Q1 20254,664,552$13.1M<0.1%+1,048,610+29.0%AddedHolders
Q4 20243,615,942$13.2M<0.1%+1,007,871+38.6%AddedHolders
Q3 20242,608,071$9.57M<0.1%+365,140+16.3%AddedHolders
Q2 20242,242,931$5.99M<0.1%+138,864+6.6%AddedHolders
Q1 20242,104,067$5.09M<0.1%−274,641−11.5%ReducedHolders
Q4 20232,378,708$10.5M<0.1%+2,002,318+532.0%AddedHolders
Q3 2023376,390$1.69M<0.1%+376,390NewHolders
Q1 20230$00.0%−14,952−100.0%Sold outHolders
Q4 202214,952$92.0K<0.1%+408+2.8%AddedHolders
Q3 202214,544$75.0K<0.1%−79,947−84.6%ReducedHolders
Q2 202294,491$551.0K<0.1%+708+0.8%AddedHolders
Q1 202293,783$1.07M<0.1%+36,682+64.2%AddedHolders
Q4 202157,101$490.0K<0.1%−2,171−3.7%ReducedHolders
Q3 202159,272$702.0K<0.1%+39,847+205.1%AddedHolders
Q2 202119,425$242.0K<0.1%−1,318,381−98.5%ReducedHolders
Q1 20211,337,806$19.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.