SABRE CORP · CUSIP 78573M104 · CIK 1632958
As of 2026-06-30, Discerene Group LP reported 37.11M SABR (shares), valued at $77.56M, or 8.72% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.07%; reported value increased 36.83%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.72% | 37,110,431 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.56% | 39,093,531 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.33% | 38,523,820 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.74% | 28,565,608 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.25% | 21,242,336 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.61% | 19,110,272 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 9.62% | 19,110,272 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.32% | 19,110,272 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 7.83% | 19,110,272 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 6.75% | 19,231,613 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 8.90% | 16,167,025 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 8.83% | 15,982,725 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.83% | 15,982,725 | $71.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 8.90% | 16,167,025 | $71.13M | Shares increased 1.15%; reported value decreased 0.87%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.75% | 19,231,613 | $46.54M | Shares increased 18.96%; reported value decreased 34.57%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 7.83% | 19,110,272 | $51.02M | Shares decreased 0.63%; reported value increased 9.63%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 8.32% | 19,110,272 | $70.13M | Shares unchanged; reported value increased 37.45%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 9.62% | 19,110,272 | $69.75M | Shares unchanged; reported value decreased 0.54%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.61% | 19,110,272 | $53.70M | Shares unchanged; reported value decreased 23.01%, and weight changed -4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 7.25% | 21,242,336 | $67.13M | Shares increased 11.16%; reported value increased 25.00%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.74% | 28,565,608 | $52.28M | Shares increased 34.47%; reported value decreased 22.12%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.33% | 38,523,820 | $52.39M | Shares increased 34.86%; reported value increased 0.22%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.56% | 39,093,531 | $56.69M | Shares increased 1.48%; reported value increased 8.19%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 8.72% | 37,110,431 | $77.56M | Shares decreased 5.07%; reported value increased 36.83%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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