SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / SABR

Edmond De Rothschild Holding S.A.’s Sabre Corp Position

Does Edmond De Rothschild Holding S.A. own Sabre Corp (SABR)? Not currently — the last reported position was 3.15M shares worth $14M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q1 2023
Shares
3.15M
% of Portfolio
+0.31%
Quarters Held
13
position exited

Position History SABR

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ3 ’20Q4 ’20: $16MQ1 ’21: $23MQ1 ’21Q2 ’21: $28MQ3 ’21: $28MQ3 ’21Q4 ’21: $22MQ1 ’22: $32MQ1 ’22Q2 ’22: $22MQ3 ’22: $20MQ3 ’22Q4 ’22: $27MQ1 ’23: $14MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20233.15M$14M+0.31%
Q4 20224.40M$27M+0.63%
Q3 20223.85M$20M+0.52%
Q2 20223.80M$22M+0.54%
Q1 20222.80M$32M+0.70%
Q4 20212.56M$22M+0.48%
Q3 20212.37M$28M+0.65%
Q2 20212.23M$28M+0.64%
Q1 20211.53M$23M+0.62%
Q4 20201.30M$16M+0.52%
Q3 20201.24M$8M+0.32%
Q2 20201.04M$8M+0.34%
Q1 2020730.0K$4M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of SABR.