Simon Quick Advisors, LLC

SEC CIK: 0001692038
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

SABR holding history

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

SABR overview All 13F holders of SABR Full Q2 2026 holdings

Shares (Q2 2026): 314,556
Value: $657.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of SABR by Simon Quick Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	314,556	$657.4K	<0.1%	−185,444−37.1%	Reduced	Holders
Q1 2026	500,000	$725.0K	<0.1%	−474,807−48.7%	Reduced	Holders
Q4 2025	974,807	$1.33M	0.1%	+974,807	New	Holders