Skip to main content

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 $750.7M in total; Fundsmith is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Sabre Corp as of Mar 31, 2021. 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
348
No complete 13F data for Q4 2020
Shares held
344.7M
No complete 13F data for Q4 2020
Total value
$5.11B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 348 institutions
Q1 2021: 348 institutionsQ2 2021: 330 institutionsQ3 2021: 310 institutionsQ4 2021: 322 institutionsQ1 2022: 332 institutionsQ2 2022: 327 institutionsQ3 2022: 326 institutionsQ4 2022: 297 institutionsQ1 2023: 270 institutionsQ2 2023: 253 institutionsQ3 2023: 285 institutionsQ4 2023: 278 institutionsQ1 2024: 259 institutionsQ2 2024: 241 institutionsQ3 2024: 259 institutionsQ4 2024: 245 institutionsQ1 2025: 274 institutionsQ2 2025: 265 institutionsQ3 2025: 249 institutionsQ4 2025: 248 institutionsQ1 2026: 244 institutionsQ2 2026: 253 institutions
Value heldQ1 2021: $5.11B
Q1 2021: $5.11BQ2 2021: $4.32BQ3 2021: $4.25BQ4 2021: $3.02BQ1 2022: $3.98BQ2 2022: $2.02BQ3 2022: $1.75BQ4 2022: $2.19BQ1 2023: $1.54BQ2 2023: $1.09BQ3 2023: $1.54BQ4 2023: $1.52BQ1 2024: $820.6MQ2 2024: $952.4MQ3 2024: $1.31BQ4 2024: $1.35BQ1 2025: $1.02BQ2 2025: $1.18BQ3 2025: $613.4MQ4 2025: $492.8MQ1 2026: $501.6MQ2 2026: $750.7M
Institutions holding SABR and their total value by quarter
QuarterHoldersValue
Q2 2026253$750.7M
Q1 2026244$501.6M
Q4 2025248$492.8M
Q3 2025249$613.4M
Q2 2025265$1.18B
Q1 2025274$1.02B
Q4 2024245$1.35B
Q3 2024259$1.31B
Q2 2024241$952.4M
Q1 2024259$820.6M
Q4 2023278$1.52B
Q3 2023285$1.54B
Q2 2023253$1.09B
Q1 2023270$1.54B
Q4 2022297$2.19B
Q3 2022326$1.75B
Q2 2022327$2.02B
Q1 2022332$3.98B
Q4 2021322$3.02B
Q3 2021310$4.25B
Q2 2021330$4.32B
Q1 2021348$5.11B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sabre Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SABR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc29,256,595$433.3M0.01%––
BlackRock Inc.27,748,458$411.0M0.01%––
Invesco Ltd.18,642,849$276.1M0.07%––
Earnest Partners LLC15,700,666$232.5M1.39%––
Par Capital Management Inc15,175,912$224.8M5.31%––
Fundsmith LLPSuperinvestorFundsmith14,931,624$221.1M0.70%––
Yiheng Capital Management, L.P.11,586,111$171.6M7.80%––
JPMorgan Chase & Co11,450,125$169.6M0.02%––
Burgundy Asset Management Ltd.8,257,095$122.3M1.24%––
Causeway Capital Management LLC7,807,619$115.6M2.27%––
Perry Creek Capital LP7,474,507$110.7M16.90%––
State Street Corp7,375,382$109.2M0.01%––
Oak Hill Advisors LP7,216,024$106.9M20.36%––
Contrarius Investment Management Ltd6,676,290$98.9M5.59%––
Citadel Advisors LLC6,047,581$89.6M0.09%––
Marshall Wace, LLP5,578,937$82.6M0.43%––
Knighthead Capital Management, LLC5,396,124$79.9M37.48%––
Lord, Abbett & Co. LLC5,342,049$79.1M0.20%––
Nuveen Asset Management, LLC4,749,755$70.3M0.02%––
Schroder Investment Management Group4,584,282$67.9M0.09%––
New York State Common Retirement Fund4,549,809$67.4M0.07%––
Marshall Wace North America L.P.4,419,969$65.5M0.27%––
Eagle Asset Management Inc4,149,873$63.3M0.28%––
Geode Capital Management, LLC4,054,884$60.1M0.01%––
Two Sigma Advisers, LP4,045,700$59.9M0.16%––
Epoch Investment Partners, Inc.4,013,543$59.4M0.28%––
Erste Asset Management GmbH4,000,000$59.2M1.45%––
Glenview Capital Management, LLC3,185,704$47.2M0.80%––
Bank of New York Mellon Corp3,168,500$46.9M0.01%––
Norges Bank3,055,478$45.3M0.01%––
Ninety One UK Ltd2,956,919$43.8M0.12%––
Two Sigma Investments, LP2,894,230$42.9M0.13%––
Northern Trust Corp2,735,682$40.5M0.01%––
Susquehanna International Group, LLP2,452,537$36.3M0.05%––
FIL Ltd2,293,191$34.0M0.04%––
Millennium Management LLC2,178,598$32.3M0.05%––
FMR LLC2,088,254$30.9M0.00%––
Collaborative Holdings Management LP2,001,000$29.6M16.36%––
Fir Tree Capital Management LP1,932,696$28.6M1.19%––
Bank of America Corp1,926,251$28.5M0.00%––
Franklin Resources Inc1,866,035$27.6M0.01%––
Charles Schwab Investment Management Inc1,809,884$26.8M0.01%––
Voloridge Investment Management, LLC1,780,851$26.4M0.19%––
Hill City Capital, LP1,697,000$25.1M10.43%––
Edmond de Rothschild Holding S.A.1,529,000$22.6M0.62%––
Principal Financial Group Inc1,487,580$22.0M0.02%––
Manufacturers Life Insurance Company, The1,381,554$20.5M0.02%––
Westwood Holdings Group Inc.1,364,379$20.2M0.20%––
Wells Fargo & Company1,346,173$19.9M0.00%––
Dimensional Fund Advisors LP1,337,806$19.9M0.01%––
Morgan Stanley1,323,198$19.6M0.00%––
Citigroup Inc1,055,757$15.6M0.01%––
Goldman Sachs Group Inc1,047,622$15.5M0.00%––
Honeycomb Asset Management LP1,000,000$14.8M0.95%––
Penn Capital Management Co Inc974,046$14.4M1.50%––
Discerene Group LP969,895$14.4M5.27%––
Squarepoint Ops LLC944,278$14.0M0.13%––
ETF Managers Group, LLC915,422$13.8M0.25%––
ArrowMark Colorado Holdings LLC892,000$13.2M0.10%––
Retirement Systems of Alabama889,186$13.2M0.05%––
Beaconlight Capital, LLC877,943$13.0M5.18%––
Rhumbline Advisers845,606$12.5M0.02%––
Freemont Management S.A.744,000$11.0M1.82%––
Swiss National Bank724,900$10.7M0.01%––
UBS Asset Management Americas Inc720,921$10.7M0.00%––
Guggenheim Capital LLC712,891$10.6M0.07%––
Polar Capital Holdings Plc694,814$10.3M0.06%––
Parametric Portfolio Associates LLC688,684$10.2M0.01%––
California Public Employees Retirement System674,398$9.99M0.01%––
Envestnet Asset Management Inc672,926$9.97M0.01%––
Cubist Systematic Strategies, LLC668,687$9.90M0.13%––
First Manhattan Co654,505$9.69M0.04%––
D. E. Shaw & Co., Inc.646,273$9.57M0.01%––
Russell Investments Group, Ltd.633,980$9.39M0.02%––
Tiger Eye Capital LLC604,048$8.95M1.83%––
Legal & General Group Plc587,776$8.71M0.00%––
Zacks Investment Management579,233$8.58M0.15%––
American International Group, Inc.575,077$8.52M0.04%––
Ameriprise Financial Inc560,823$8.31M0.00%––
California State Teachers Retirement System555,632$8.23M0.01%––
Credit Suisse AG555,463$8.23M0.01%––
Alliancebernstein L.P.500,067$7.41M0.00%––
Philadelphia Trust Co463,129$6.86M0.53%––
Walleye Trading LLC456,958$6.77M0.23%––
Bank of Montreal416,577$6.52M0.00%––
State Board of Administration of Florida Retirement System384,794$5.70M0.01%––
Caxton Associates LP374,732$5.55M0.54%––
Capital International Investors371,400$5.50M0.00%––
Bluefin Capital Management, LLC360,877$5.34M0.28%––
Renaissance Investment Group LLC352,110$5.21M1.44%––
Man Group plc342,260$5.07M0.02%––
Sirios Capital Management L P335,465$4.97M0.42%––
Jane Street Group, LLC331,377$4.91M0.01%––
Picton Mahoney Asset Management316,310$4.69M0.23%––
Wesleyan Assurance Society316,000$4.68M0.62%––
South Dakota Investment Council315,056$4.67M0.08%––
Susquehanna Fundamental Investments, LLC314,903$4.66M0.08%––
SEI Investments Co331,962$4.65M0.01%––
Discovery Capital Management, LLC311,297$4.61M0.64%––
ARGA Investment Management, LP310,357$4.60M0.34%––