D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SABR holding history
Sabre Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 899,500
- Value
- $1.88M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 899,500 | $1.88M | <0.1% | +605,000+205.4% | Added | Holders |
| Q1 2026 | 294,500 | $427.0K | <0.1% | −92,733−23.9% | Reduced | Holders |
| Q4 2025 | 387,233 | $526.6K | <0.1% | +1,633+0.4% | Added | Holders |
| Q3 2025 | 385,600 | $705.6K | <0.1% | +212,041+122.2% | Added | Holders |
| Q2 2025 | 173,559 | $548.4K | <0.1% | +35,800+26.0% | Added | Holders |
| Q1 2025 | 137,759 | $387.1K | <0.1% | +763+0.6% | Added | Holders |
| Q4 2024 | 136,996 | $500.0K | <0.1% | +114,899+520.0% | Added | Holders |
| Q3 2024 | 22,097 | $81.1K | <0.1% | +22,097 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −55,007−100.0% | Sold out | Holders |
| Q2 2023 | 55,007 | $175.5K | <0.1% | −21,549−28.1% | Reduced | Holders |
| Q1 2023 | 76,556 | $328.4K | <0.1% | +17,247+29.1% | Added | Holders |
| Q4 2022 | 59,309 | $366.5K | <0.1% | +36,625+161.5% | Added | Holders |
| Q3 2022 | 22,684 | $117.0K | <0.1% | +22,684 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −23,263−100.0% | Sold out | Holders |
| Q1 2022 | 23,263 | $266.0K | <0.1% | −22,001−48.6% | Reduced | Holders |
| Q4 2021 | 45,264 | $389.0K | <0.1% | −58,621−56.4% | Reduced | Holders |
| Q3 2021 | 103,885 | $1.23M | <0.1% | +103,885 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −646,273−100.0% | Sold out | Holders |
| Q1 2021 | 646,273 | $9.57M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.