The Tip Desk

SABRE CORP holding history

As of Nov. 6, 2026 (UTC)

← Fundsmith LLP portfolio · COM · CUSIP 78573M104 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202521,499,095$60,412,4570.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2025
June 30, 202521,499,095$67,937,1400.30%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 202521,499,095$39,343,3440.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 202521,499,095$29,238,7690.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 20269,013,783$13,069,9850.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 20269,013,783$18,838,8060.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

Sabre Corp · SC 13G/A · Event March 31, 2026 · Filed May 15, 2026
SEC original disclosureAccepted May 15, 2026 at 11:14 UTCLinked to a portfolio holding: No source restrictions recordedSABRE CORP historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Fundsmith LLP9,013,783.002.3%a
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.