Bnp Paribas Arbitrage, Snc »

Sabre shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Sabre (SABR) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Sabre

Tip: Access up to 7 years of quarterly data

All positions including Sabre held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sabre by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $613k 139k 4.40
2023-09-30 $3.7M 824k 4.49
2023-06-30 $1.2M 388k 3.19
2023-03-31 $2.1M 499k 4.29
2022-12-31 $2.4M 393k 6.18
2022-09-30 $2.9M 559k 5.15
2022-06-30 $917k 157k 5.83
2022-03-31 $1.5M 133k 11.43
2021-12-31 $724k 84k 8.59
2021-09-30 $267k 41k 6.51
2021-06-30 $1.3M 105k 12.48
2021-03-31 $678k 46k 14.81
2020-12-31 $890k 74k 12.02
2020-09-30 $267k 41k 6.51
2020-06-30 $3.0M 378k 8.06
2020-03-31 $403k 68k 5.93
2019-12-31 $2.2M 99k 22.44
2019-09-30 $9.1M 407k 22.40
2019-06-30 $2.3M 104k 22.20
2019-03-31 $2.7M 124k 21.39
2018-12-31 $3.2M 146k 21.64
2018-09-30 $5.2M 200k 26.08
2018-06-30 $6.4M 258k 24.64
2018-03-31 $1.2M 58k 21.45
2017-12-31 $2.0M 100k 20.50
2017-09-30 $1.4M 78k 18.10
2017-06-30 $3.7M 170k 21.77
2017-03-31 $16M 744k 21.19
2016-12-31 $11M 437k 24.95
2016-09-30 $18M 654k 28.18
2016-06-30 $17M 645k 26.79
2016-03-31 $15M 517k 28.92
2015-12-31 $9.3M 331k 27.97
2015-09-30 $3.9M 142k 27.18
2015-06-30 $705k 30k 23.80
2015-03-31 $24k 989 24.30
2014-12-31 $588 29 20.28

More positions owned by Bnp Paribas Arbitrage, Snc

Amazon.com Equity (AMZN)
Apple Equity (AAPL)
Microsoft Corp Equity (MSFT)
NVIDIA Corp Equity (NVDA)
Tesla Equity (TSLA)
Broadcom Equity (AVGO)
Meta Platforms Equity (META)
NASDAQ 100 Index Fund (QQQ)
Industrial Select Sector SPDR Fund Fund (XLI)
SPDR S&P 500 ETF Trust Fund (SPY)
Visa Equity (V)
Berkshire Hathaway Equity (BRK.B)
JPMorgan Chase & Co Equity (JPM)
Alphabet Equity (GOOGL)
Advanced Micro Devices Equity (AMD)

View all positions for Bnp Paribas Arbitrage, Snc

Top funds holding Sabre

Vanguard Group
Earnest Partners
Apollo Management Holdings
Bank of America Corporation
Massachusetts Financial Services
Contrarius Investment Management
Charles Schwab Investment Management
Par Capital Management
Two Sigma Investments
Millennium Management
Two Sigma Advisers
Citadel Advisors
Goldman Sachs Group
UBS Group
Causeway Capital Management

View all funds holding Sabre