Earnest Partners Llc

13F Holdings History for Sabre Corp - Common Stock (SABR)

Symbol: SABR on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 27.5M shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

EARNEST PARTNERS LLC ownership in Sabre Corp Common Stock (SABR)

2025-11-14 - EARNEST PARTNERS LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27.5M shares of Sabre Corp Common Stock (SABR). This represents 7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
EARNEST PARTNERS LLC	7%		$50.3M	27.5M			$1.83	13G/A	9/30/2025	14 Nov 2025 19:07:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.22%	-0.02%	$50.3M	27.5M	-2,080,328	-7.03%	$1.83	Q3 2025
6/30/2025	0.42%	+0%	$93.5M	29.6M	+249,339	+0.85%	$3.16	Q2 2025
3/31/2025	0.39%	-0.03%	$82.4M	29.3M	-2,376,760		$2.81	Q1 2025
12/31/2024	0.52%	-0.01%	$116M	31.7M	-751,580	-2.32%	$3.65	Q4 2024
9/30/2024	0.52%	-0.01%	$119M	32.5M	-892,603	-2.68%	$3.67	Q3 2024
6/30/2024	0.42%	+0.16%	$89.1M	33.4M	+12,838,230	+62.6%	$2.67	Q2 2024
3/31/2024	0.23%	+0%	$49.6M	20.5M	+227,204	+1.12%	$2.42	Q1 2024
12/31/2023	0.45%	-0.01%	$89.3M	20.3M	-373,964	-1.81%	$4.40	Q4 2023
9/30/2023	0.54%	-0.02%	$92.8M	20.7M	-764,360	-3.57%	$4.49	Q3 2023
6/30/2023	0.38%	-0.01%	$68.4M	21.4M	-381,980	-1.75%	$3.19	Q2 2023
3/31/2023	0.54%	+0.1%	$93.6M	21.8M	+3,945,729	+22.1%	$4.29	Q1 2023
12/31/2022	0.68%	+0.09%	$110M	17.9M	+2,272,515	+14.6%	$6.18	Q4 2022
9/30/2022	0.54%	+0.02%	$80.3M	15.6M	+632,684	+4.23%	$5.15	Q3 2022
6/30/2022	0.58%	-0.01%	$87.2M	15M	-129,566	-0.86%	$5.83	Q2 2022
3/31/2022	1.02%	-0.02%	$172M	15.1M	-278,924	-1.82%	$11.43	Q1 2022
12/31/2021	0.76%	-0.03%	$132M	15.4M	-587,701	-3.68%	$8.59	Q4 2021
9/30/2021	1.15%	+0.01%	$189M	16M	+186,468	+1.18%	$11.84	Q3 2021
6/30/2021	1.16%	+0%	$197M	15.8M	+66,911	+0.43%	$12.48	Q2 2021
3/31/2021	1.39%	+0.07%	$233M	15.7M	+638,190	+4.24%	$14.81	Q1 2021
12/31/2020	1.25%	+0.42%	$181M	15.1M	+5,024,953	+50.1%	$12.02	Q4 2020
9/30/2020	0.56%	+0.04%	$65.3M	10M	+776,108	+8.38%	$6.51	Q3 2020
6/30/2020	0.71%	+0.62%	$74.6M	9.26M	+8,153,448	+736%	$8.06	Q2 2020
3/31/2020	0.07%	+0%	$6.57M	1.11M	+33,452	+3.11%	$5.93	Q1 2020
12/31/2019	0.19%	+0.03%	$24.1M	1.07M	+170,414	+18.8%	$22.44	Q4 2019
9/30/2019	0.18%	+0.02%	$20.2M	904K	+106,000	+13.3%	$22.39	Q3 2019
6/30/2019	0.16%	+0.03%	$17.7M	798K	+167,654	+26.6%	$22.20	Q2 2019
3/31/2019	0.13%	+0.13%	$13.5M	630K	+630,361	+732978%	$21.39	Q1 2019
12/31/2018	0%		$2K	86			$23.26	Q4 2018
9/30/2018	0%		$2K	86			$23.26	Q3 2018
6/30/2018	0%		$2K	86			$23.26	Q2 2018
3/31/2018	0%		$2K	86			$23.26	Q1 2018
12/31/2017	0%	+0%	$2K	86	+86	NEW	$23.26	Q4 2017
3/31/2017		0%	$0	0	-86	-100%		Q1 2017
12/31/2016	0%	+0%	$2K	86	+86	NEW	$23.26	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.