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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

SABR holding history

Sabre Corp in every 13F filed by Marshall Wace, LLP, 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)
154,907
Value
$323.8K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SABR by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,907$323.8K<0.1%+5,107+3.4%AddedHolders
Q1 2026149,800$217.2K<0.1%+149,800NewHolders
Q2 20250$00.0%−982,693−100.0%Sold outHolders
Q1 2025982,693$2.76M<0.1%+924,550+1,590.1%AddedHolders
Q4 202458,143$212.2K<0.1%−34,057−36.9%ReducedHolders
Q3 202492,200$338.4K<0.1%−45,734−33.2%ReducedHolders
Q2 2024137,934$368.3K<0.1%+137,934NewHolders
Q1 20240$00.0%−287,501−100.0%Sold outHolders
Q4 2023287,501$1.27M<0.1%−3,608,862−92.6%ReducedHolders
Q3 20233,896,363$17.5M<0.1%+409,073+11.7%AddedHolders
Q2 20233,487,290$11.1M<0.1%+2,928,138+523.7%AddedHolders
Q1 2023559,152$2.40M<0.1%+284,840+103.8%AddedHolders
Q4 2022274,312$1.70M<0.1%+33,548+13.9%AddedHolders
Q3 2022240,764$1.24M<0.1%+240,764NewHolders
Q2 20220$00.0%−324,392−100.0%Sold outHolders
Q1 2022324,392$3.71M<0.1%+324,392NewHolders
Q4 20210$00.0%−3,728,445−100.0%Sold outHolders
Q3 20213,728,445$44.1M0.2%−615,099−14.2%ReducedHolders
Q2 20214,343,544$54.2M0.3%−1,235,393−22.1%ReducedHolders
Q1 20215,578,937$82.6M0.4%––Holders

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