Discerene Group LP: SABRE CORP (SABR): Quarterly 13F Position History
As of Q2 2026, Discerene Group LP reported 37,110,431 shares of SABRE CORP (SABR), worth $77.6M and representing 8.7% of its 13F equity book. Quarter-over-quarter share count change: 1,983,100 (-5.1%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 37,110,431Shares Held (Latest Filing)
- $77.6MReported Market Value (Latest Filing)
- 8.7%Portfolio Weight (% of 13F Equity Book)
- 1,983,100Quarter-over-Quarter Share Change
- +$20.9MQuarter-over-Quarter Value Change
- 39,093,531Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,110,431 | 1,983,100 | -5.1% | $77.6M | 8.7% | $2.1 |
| Q1 2026 | 39,093,531 | +569,711 | +1.5% | $56.7M | 6.6% | $1.4 |
| Q4 2025 | 38,523,820 | +9,958,212 | +34.9% | $52.4M | 5.3% | $1.4 |
| Q3 2025 | 28,565,608 | +7,323,272 | +34.5% | $52.3M | 4.7% | $1.8 |
| Q2 2025 | 21,242,336 | +2,132,064 | +11.2% | $67.1M | 7.3% | $3.2 |
| Q1 2025 | 19,110,272 | 0 | – | $53.7M | 5.6% | $2.8 |
| Q4 2024 | 19,110,272 | 0 | – | $69.8M | 9.6% | $3.6 |
| Q3 2024 | 19,110,272 | 0 | – | $70.1M | 8.3% | $3.7 |
| Q2 2024 | 19,110,272 | 121,341 | -0.6% | $51.0M | 7.8% | $2.7 |
| Q1 2024 | 19,231,613 | +3,064,588 | +19.0% | $46.5M | 6.8% | $2.4 |
| Q4 2023 | 16,167,025 | +184,300 | +1.2% | $71.1M | 8.9% | $4.4 |
| Q3 2023 | 15,982,725 | +461,115 | +3.0% | $71.8M | 8.8% | $4.5 |
| Q2 2023 | 15,521,610 | +7,328,251 | +89.4% | $49.5M | 6.5% | $3.2 |
| Q1 2023 | 8,193,359 | +6,259,064 | +323.6% | $35.1M | 4.5% | $4.3 |
| Q4 2022 | 1,934,295 | +1,438,000 | +289.7% | $12.0M | 1.5% | $6.2 |
| Q3 2022 | 496,295 | 0 | – | $2.6M | 0.4% | $5.2 |
| Q2 2022 | 496,295 | 13,780 | -2.7% | $2.9M | 0.4% | $5.8 |
| Q1 2022 | 510,075 | 459,820 | -47.4% | $5.8M | 0.7% | $11.4 |
| Q4 2021 | 969,895 | 0 | – | $8.3M | 1.7% | $8.6 |
| Q3 2021 | 969,895 | 0 | – | $11.5M | 3.6% | $11.8 |
| Q2 2021 | 969,895 | 0 | – | $12.1M | 3.9% | $12.5 |
| Q1 2021 | 969,895 | 0 | – | $14.4M | 5.3% | $14.8 |
| Q4 2020 | 969,895 | – | – | $11.7M | 5.2% | $12.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a SABR position in 13F-HR filings?
Discerene Group LP first reported SABRE CORP (SABR) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in SABR?
Between Q1 2026 and Q2 2026, Discerene Group LP reduced its SABR position by 1,983,100 shares (-5.1%), leaving 37,110,431 shares at a market value of $77.6M.
Does the implied price-per-share represent Discerene Group LP's cost basis in SABR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.