Sabre Corp
SABR- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001597033
No open-market purchases or sales by Sabre Corp insiders were filed in the last 90 days; 253 institutions reported holding it in 13F filings for Q2 2026, worth $832.4M in total; Fundsmith is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Sabre Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 253
- +14 vs. Q1 2026
- Shares held
- 398.3M
- +52.3M (+15.1%) vs. Q1 2026
- Total value
- $832.4M
- +$331.3M (+66.1%) vs. Q1 2026
- New holders
- 39
- 87 more added
- Sold out
- 25
- 82 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SABR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $832.4M |
| Q1 2026 | 244 | $501.6M |
| Q4 2025 | 248 | $493.6M |
| Q3 2025 | 249 | $623.2M |
| Q2 2025 | 265 | $1.18B |
| Q1 2025 | 274 | $1.02B |
| Q4 2024 | 245 | $1.35B |
| Q3 2024 | 259 | $1.32B |
| Q2 2024 | 241 | $954.2M |
| Q1 2024 | 259 | $848.0M |
| Q4 2023 | 278 | $1.56B |
| Q3 2023 | 285 | $1.54B |
| Q2 2023 | 253 | $1.09B |
| Q1 2023 | 269 | $1.54B |
| Q4 2022 | 297 | $2.19B |
| Q3 2022 | 326 | $1.75B |
| Q2 2022 | 327 | $2.02B |
| Q1 2022 | 332 | $3.98B |
| Q4 2021 | 322 | $3.18B |
| Q3 2021 | 310 | $4.25B |
| Q2 2021 | 329 | $4.32B |
| Q1 2021 | 348 | $5.11B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arini Captial Management Ltd | 78,200,000 | $163.4M | 11.21% | +41,591,752+113.6% | Added |
| BlackRock, Inc. | 54,748,696 | $114.4M | 0.00% | −1,022,356−1.8% | Reduced |
| Discerene Group LP | 37,110,431 | $77.6M | 8.72% | −1,983,100−5.1% | Reduced |
| Earnest Partners LLC | 23,696,407 | $49.5M | 0.18% | −825,263−3.4% | Reduced |
| Vanguard Capital Management LLC | 15,413,743 | $32.2M | 0.00% | −1,232,342−7.4% | Reduced |
| Apollo Management Holdings, L.P. | 14,400,819 | $30.1M | 0.42% | 00.0% | Unchanged |
| State Street Corp | 13,803,935 | $28.9M | 0.00% | +86,003+0.6% | Added |
| Erste Asset Management GmbH | 11,869,429 | $25.2M | 0.20% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $21.3M | 3.03% | 00.0% | Unchanged |
| U S Global Investors Inc | 9,885,943 | $20.7M | 1.99% | +2,351,037+31.2% | Added |
| UBS Group AG | 9,602,193 | $20.1M | 0.00% | +7,762,527+422.0% | Added |
| Geode Capital Management, LLC | 9,588,200 | $20.0M | 0.00% | +163,881+1.7% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 9,013,783 | $18.8M | 0.14% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 8,534,821 | $17.8M | 0.00% | −58,906−0.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 7,401,379 | $15.5M | 1.34% | +500,000+7.2% | Added |
| Morgan Stanley | 7,313,645 | $15.3M | 0.00% | +3,914,616+115.2% | Added |
| Goldman Sachs Group Inc | 5,735,176 | $12.0M | 0.00% | +3,224,096+128.4% | Added |
| NZS Capital, LLC | 5,511,121 | $11.5M | 0.30% | +2,6770.0% | Added |
| Ampfield Management, L.P. | 5,234,482 | $10.9M | 10.91% | +58,537+1.1% | Added |
| Saba Capital Management, L.P. | 4,710,309 | $9.84M | 0.30% | −1,779,844−27.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,893,648 | $8.14M | 0.00% | +145,114+3.9% | Added |
| Northern Trust Corp | 3,392,781 | $7.09M | 0.00% | +72,206+2.2% | Added |
| AQR Capital Management LLC | 2,817,747 | $5.89M | 0.00% | −337,541−10.7% | Reduced |
| Invesco Ltd. | 2,751,569 | $5.75M | 0.00% | +28,047+1.0% | Added |
| Cooper Creek Partners Management LLC | 2,638,059 | $5.51M | 0.23% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 2,586,101 | $5.40M | 0.00% | −25,168−1.0% | Reduced |
| Bank of New York Mellon Corp | 2,001,780 | $4.18M | 0.00% | −20,741−1.0% | Reduced |
| Principal Financial Group Inc | 1,913,208 | $4.00M | 0.00% | −8,306−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,647,220 | $3.44M | 0.01% | −640,102−28.0% | Reduced |
| Public Sector Pension Investment Board | 1,355,006 | $2.83M | 0.01% | −57,750−4.1% | Reduced |
| Whitebox Advisors LLC | 1,266,379 | $2.65M | 0.04% | −5,837−0.5% | Reduced |
| Envestnet Asset Management Inc | 1,213,007 | $2.54M | 0.00% | +43,074+3.7% | Added |
| Wells Fargo & Company | 1,197,427 | $2.50M | 0.00% | +125,617+11.7% | Added |
| CastleKnight Management LP | 1,089,400 | $2.28M | 0.08% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 1,086,695 | $2.27M | 0.14% | +1,086,695 | New |
| Delta Investment Management, LLC | 1,083,534 | $2.26M | 0.37% | +271,200+33.4% | Added |
| Dimensional Fund Advisors LP | 974,622 | $2.04M | 0.00% | −1,946,036−66.6% | Reduced |
| Bank of America Corp | 910,285 | $1.90M | 0.00% | −205,031−18.4% | Reduced |
| Rhumbline Advisers | 910,292 | $1.90M | 0.00% | −218,926−19.4% | Reduced |
| Nuveen, LLC | 906,586 | $1.89M | 0.00% | +115,850+14.7% | Added |
| CM Management, LLC | 900,000 | $1.88M | 1.19% | −99,900−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 899,500 | $1.88M | 0.00% | +605,000+205.4% | Added |
| FMR LLC | 839,577 | $1.75M | 0.00% | +10,708+1.3% | Added |
| Susquehanna International Group, LLP | 728,654 | $1.52M | 0.00% | +59,505+8.9% | Added |
| Voleon Capital Management LP | 642,507 | $1.34M | 0.02% | +389,246+153.7% | Added |
| Legal & General Group Plc | 599,914 | $1.25M | 0.00% | −34,235−5.4% | Reduced |
| Ameriprise Financial Inc | 595,782 | $1.25M | 0.00% | −37,542−5.9% | Reduced |
| Aristeia Capital LLC | 564,059 | $1.18M | 0.02% | +532,146+1,667.5% | Added |
| Point72 Asset Management, L.P. | 517,546 | $1.08M | 0.00% | +17,546+3.5% | Added |
| Toroso Investments, LLC | 494,450 | $1.03M | 0.00% | −110,917−18.3% | Reduced |
| Prudential Financial Inc | 407,176 | $851.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 400,000 | $836.0K | 0.20% | +400,000 | New |
| Renaissance Technologies LLC | 395,500 | $826.6K | 0.00% | +289,300+272.4% | Added |
| Price T Rowe Associates Inc | 394,229 | $824.0K | 0.00% | +29,764+8.2% | Added |
| Oppenheimer Asset Management Inc. | 389,906 | $814.9K | 0.01% | −3,579−0.9% | Reduced |
| New York State Teachers Retirement System | 322,836 | $675.0K | 0.00% | +11,229+3.6% | Added |
| SEI Investments Co | 321,866 | $672.7K | 0.00% | +185,118+135.4% | Added |
| Deutsche Bank AG | 321,027 | $670.9K | 0.00% | +22,410+7.5% | Added |
| Simon Quick Advisors, LLC | 314,556 | $657.4K | 0.03% | −185,444−37.1% | Reduced |
| Franklin Resources Inc | 310,976 | $649.9K | 0.00% | +74,579+31.5% | Added |
| Great West Life Assurance Co | 291,047 | $608.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 259,589 | $543.0K | 0.00% | −3,979−1.5% | Reduced |
| Alliancebernstein L.P. | 367,123 | $532.3K | 0.00% | −6,800−1.8% | Reduced |
| Vanguard Global Advisers, LLC | 248,833 | $520.1K | 0.00% | −87,299−26.0% | Reduced |
| Creative Planning | 244,383 | $510.8K | 0.00% | +18,250+8.1% | Added |
| Ieq Capital, LLC | 240,411 | $502.5K | 0.00% | −30,499−11.3% | Reduced |
| Squarepoint Ops LLC | 235,498 | $492.2K | 0.00% | +235,498 | New |
| Stifel Financial Corp | 230,500 | $481.7K | 0.00% | +195,641+561.2% | Added |
| Gotham Asset Management, LLC | 227,909 | $476.3K | 0.00% | +147,410+183.1% | Added |
| Citadel Advisors LLC | 225,750 | $471.8K | 0.00% | +225,750 | New |
| Cerity Partners LLC | 211,646 | $442.3K | 0.00% | +119,296+129.2% | Added |
| MetLife Investment Management | 198,383 | $414.6K | 0.00% | +11,621+6.2% | Added |
| Quadrature Capital Ltd | 194,334 | $406.2K | 0.00% | +194,334 | New |
| Acadian Asset Management LLC | 190,673 | $397.0K | 0.00% | +190,673 | New |
| Russell Investments Group, Ltd. | 176,675 | $369.3K | 0.00% | +141,560+403.1% | Added |
| Louisiana State Employees Retirement System | 173,300 | $362.2K | 0.01% | −1,800−1.0% | Reduced |
| Unifi Asset Management LP | 171,688 | $358.8K | 0.25% | −170,029−49.8% | Reduced |
| Millennium Management LLC | 171,043 | $357.5K | 0.00% | +2,995+1.8% | Added |
| Voya Investment Management LLC | 165,159 | $345.2K | 0.00% | −130,425−44.1% | Reduced |
| Citigroup Inc | 161,398 | $337.3K | 0.00% | −11,896−6.9% | Reduced |
| RBF Capital, LLC | 160,000 | $334.4K | 0.01% | −30,000−15.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 157,003 | $328.1K | 0.00% | −16,877−9.7% | Reduced |
| Marshall Wace, LLP | 154,907 | $323.8K | 0.00% | +5,107+3.4% | Added |
| JPMorgan Chase & Co | 150,775 | $319.6K | 0.00% | −25,906−14.7% | Reduced |
| Axq Capital, LP | 135,183 | $282.5K | 0.03% | +135,183 | New |
| State of Alaska, Department of Revenue | 130,183 | $272.0K | 0.00% | −67,457−34.1% | Reduced |
| SG Americas Securities, LLC | 122,409 | $256.0K | 0.00% | −55,020−31.0% | Reduced |
| Harbor Capital Advisors, Inc. | 118,084 | $247.0K | 0.02% | +4,531+4.0% | Added |
| XTX Topco Ltd | 117,773 | $246.1K | 0.00% | +117,773 | New |
| BNP Paribas Arbitrage, SA | 115,804 | $242.0K | 0.00% | +28,366+32.4% | Added |
| Connable Office Inc | 111,524 | $233.1K | 0.02% | −17,733−13.7% | Reduced |
| Caption Management, LLC | 108,868 | $227.5K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 106,796 | $223.2K | 0.00% | +1,345+1.3% | Added |
| Amalgamated Bank | 104,714 | $219.0K | 0.00% | −8,217−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 104,238 | $217.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 137,690 | $216.1K | 0.00% | +30,843+28.9% | Added |
| Royal Bank of Canada | 101,768 | $213.0K | 0.00% | +96,918+1,998.3% | Added |
| Schonfeld Strategic Advisors LLC | 100,449 | $209.9K | 0.00% | +100,449 | New |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $209.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 99,218 | $207.4K | 0.00% | +10,221+11.5% | Added |