Cliff Asness's SABR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.65 M shares of Sabre Corporation (SABR) worth $2.24 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SABR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 815,397 shares. Largest reduction occurred in Q1 2023, reducing 812,333 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sabre Corporation (SABR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sabre Corporation (SABR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +93,662 | Add 6.02% | 1.65 M | $1.36 |
| Q3 2025 | +815,397 | Add 110.19% | 1.56 M | $1.83 |
| Q2 2025 | +598,221 | Add 421.94% | 740,000 | $3.16 |
| Q1 2025 | -154,474 | Reduce 52.14% | 141,779 | $2.81 |
| Q4 2024 | +23,246 | Add 8.51% | 296,253 | $3.65 |
| Q3 2024 | -72,970 | Reduce 21.09% | 273,007 | $3.67 |
| Q2 2024 | +213,757 | Add 161.67% | 345,977 | $2.60 |
| Q1 2024 | -109,652 | Reduce 45.33% | 132,220 | $2.39 |
| Q4 2023 | +184,677 | Add 322.89% | 241,872 | $4.40 |
| Q3 2023 | +57,195 | New Buy | 57,195 | $4.49 |
| Q1 2023 | -812,333 | Sold Out | 0 | $0.00 |
| Q4 2022 | +480,435 | Add 144.75% | 812,333 | $5.98 |
| Q3 2022 | +304,840 | Add 1126.62% | 331,898 | $5.15 |
| Q2 2022 | -449,633 | Reduce 94.32% | 27,058 | $5.80 |
| Q1 2022 | +476,691 | New Buy | 476,691 | $11.43 |
| Q2 2021 | -23,978 | Sold Out | 0 | $0.00 |
| Q1 2021 | +185 | Add 0.78% | 23,978 | $14.81 |
| Q4 2020 | +23,793 | New Buy | 23,793 | $11.85 |
| Q3 2020 | -545,593 | Sold Out | 0 | $0.00 |
| Q2 2020 | +260,320 | Add 91.25% | 545,593 | $8.04 |
| Q1 2020 | +104,126 | Add 57.48% | 285,273 | $5.93 |
| Q4 2019 | +41,641 | Add 29.85% | 181,147 | $22.44 |
| Q3 2019 | -212,565 | Reduce 60.38% | 139,506 | $22.39 |
| Q2 2019 | -9,303 | Reduce 2.57% | 352,071 | $22.20 |
| Q1 2019 | +116,557 | Add 47.61% | 361,374 | $21.39 |
| Q4 2018 | +39,947 | Add 19.50% | 244,817 | $21.64 |
| Q3 2018 | +185,963 | Add 983.57% | 204,870 | $26.08 |
| Q2 2018 | +886 | Add 4.92% | 18,907 | $24.65 |
| Q1 2018 | -9,728 | Reduce 35.06% | 18,021 | $21.47 |
| Q3 2017 | -10,352 | Reduce 27.17% | 27,749 | $18.09 |
| Q2 2017 | -8,222 | Reduce 17.75% | 38,101 | $21.76 |
| Q1 2017 | -4,115 | Reduce 8.16% | 46,323 | $21.20 |
| Q4 2016 | -241,017 | Reduce 82.69% | 50,438 | $24.94 |
| Q3 2016 | -82,082 | Reduce 21.97% | 291,455 | $28.18 |
| Q2 2016 | -141,151 | Reduce 27.42% | 373,537 | $26.79 |
| Q1 2016 | -66,428 | Reduce 11.43% | 514,688 | $28.92 |
| Q4 2015 | +363,961 | Add 167.60% | 581,116 | $27.97 |
| Q3 2015 | +161,419 | Add 289.61% | 217,155 | $27.18 |
| Q2 2015 | +55,736 | New Buy | 55,736 | $23.81 |
Cliff Asness's Sabre Corporation Investment FAQs
Cliff Asness first purchased Sabre Corporation (SABR) in Q2 2015, acquiring 55,736 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Sabre Corporation (SABR) for 40 quarters since Q2 2015.
Cliff Asness's largest addition to Sabre Corporation (SABR) was in Q3 2025, adding 1,555,397 shares worth $2.85 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,649,059 shares of Sabre Corporation (SABR), valued at approximately $2.24 M.
As of the Q4 2025 filing, Sabre Corporation (SABR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sabre Corporation (SABR) was 1,649,059 shares, as reported at the end of Q4 2025.