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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
Glassman Wealth Services21$00.00%––
Quadrant Capital Group LLC25$00.00%––
Valeo Financial Advisors, LLC8$00.00%––
Bedel Financial Consulting, Inc.17$00.00%––
Versant Capital Management, Inc25$00.00%––
Harbour Investments, Inc.46$1.00K0.00%––
Markston International LLC70$1.00K0.00%––
O'Shaughnessy Asset Management, LLC42$1.00K0.00%––
Oakworth Capital, Inc.72$1.00K0.00%––
Ellevest, Inc.58$1.00K0.00%––
Horan Securities, Inc.50$1.00K0.00%––
Institutional & Family Asset Management, LLC98$1.00K0.00%––
McIlrath & Eck, LLC57$1.00K0.00%––
Private Capital Group, LLC99$1.00K0.00%––
Estabrook Capital Management100$1.48K0.00%––
Ameritas Investment Company, LLC102$1.51K0.00%––
Geneos Wealth Management Inc.150$2.00K0.00%––
Savior LLC126$2.00K0.00%––
Parallel Advisors, LLC180$3.00K0.00%––
Islay Capital Management, LLC200$3.00K0.00%––
Newbridge Financial Services Group, Inc.231$3.00K0.00%––
Global Wealth Management Investment Advisory, Inc.300$4.00K0.00%––
Evoke Wealth, LLC268$4.00K0.00%––
Disciplined Investments, LLC287$4.00K0.00%––
FourThought Financial, LLC300$4.00K0.00%––
Signaturefd, LLC350$5.00K0.00%––
Montag A & Associates Inc438$6.00K0.00%––
Lindbrook Capital, LLC407$6.00K0.00%––
Carolinas Wealth Consulting LLC390$6.00K0.00%––
Proequities, Inc.500$7.00K0.00%––
FinTrust Capital Advisors, LLC460$7.00K0.00%––
CWM, LLC603$8.00K0.00%––
Berman Capital Advisors, LLC574$8.00K0.00%––
First Horizon Advisors, Inc.678$10.0K0.00%––
Sowell Financial Services LLC855$11.0K0.00%––
Prestige Wealth Management Group LLC727$11.0K0.00%––
Zions Bancorporation, N.A.781$12.0K0.00%––
Front Row Advisors LLC905$13.0K0.01%––
IronBridge Private Wealth, LLC1,000$15.0K0.01%––
Harvest Fund Management Co., Ltd1,182$17.0K0.00%––
IFP Advisors, Inc1,414$20.0K0.00%––
Investors Research Corp1,400$21.0K0.01%––
Loomis Sayles & Co L P1,543$23.0K0.00%––
Thompson Siegel & Walmsley LLC1,625$24.0K0.00%––
Global Retirement Partners, LLC1,650$24.0K0.00%––
Hexagon Capital Partners LLC1,940$28.0K0.01%––
Steward Partners Investment Advisory, LLC2,050$30.4K0.00%––
Meeder Asset Management Inc2,422$36.0K0.00%––
Neo Ivy Capital Management2,705$40.0K0.04%––
Cascade Investment Advisors, Inc.2,895$42.9K0.03%––
MUFG Americas Holdings Corp2,958$44.0K0.00%––
Caption Management, LLC3,200$47.0K0.01%––
Creative Financial Designs Inc3,229$48.0K0.01%––
Northwestern Mutual Wealth Management Co3,516$52.0K0.00%––
Investment Counselors of Maryland LLC3,580$53.0K0.00%––
Carroll Financial Associates, Inc.4,362$64.0K0.00%––
Schonfeld Strategic Advisors LLC5,363$79.0K0.00%––
Shell Asset Management Co5,472$81.0K0.00%––
US Bancorp6,261$93.0K0.00%––
Captrust Financial Advisors7,650$113.0K0.00%––
Ausdal Financial Partners, Inc.11,000$116.0K0.02%––
International Assets Investment Management, LLC8,354$117.0K0.01%––
Migdal Insurance & Financial Holdings Ltd.8,156$121.0K0.00%––
Brown Brothers Harriman & Co8,407$125.0K0.00%––
Macquarie Group Ltd8,677$129.0K0.00%––
Nisa Investment Advisors, LLC9,500$141.0K0.00%––
IBM Retirement Fund10,239$152.0K0.01%––
Lazard Asset Management LLC10,433$154.0K0.00%––
LS Investment Advisors, LLC10,868$161.0K0.01%––
Violich Capital Management, Inc.11,000$163.0K0.03%––
Cigna Investments Inc11,112$164.0K0.01%––
Covenant Partners, LLC11,045$164.0K0.07%––
Change Path, LLC11,401$169.0K0.01%––
Kestra Advisory Services, LLC11,617$172.0K0.00%––
Claret Asset Management Corp11,683$173.0K0.03%––
Heron Bay Capital Management11,778$174.0K0.10%––
Ridgewood Investments LLC12,000$178.0K0.11%––
CIBC Asset Management Inc12,136$180.0K0.00%––
Bokf, NA12,375$184.0K0.00%––
Spire Wealth Management12,475$186.0K0.00%––
Cowa, LLC12,100$187.0K0.11%––
First Bank & Trust12,679$188.0K0.09%––
Evolution Wealth Advisors, LLC12,835$190.0K0.04%––
Quantbot Technologies LP12,907$191.0K0.02%––
Verdence Capital Advisors LLC13,008$193.0K0.03%––
Sigma Planning Corp14,229$211.0K0.01%––
626 Financial, LLC19,493$223.0K0.14%––
MML Investors Services, LLC15,351$227.0K0.00%––
Shelton Capital Management16,503$244.0K0.01%––
Utah Retirement Systems16,500$244.0K0.00%––
The PNC Financial Services Group, Inc.16,667$246.0K0.00%––
Profund Advisors LLC17,057$253.0K0.01%––
Davenport & Co LLC17,400$258.0K0.00%––
Fiduciary Trust Co17,650$261.0K0.01%––
XTX Topco Ltd18,110$268.0K0.13%––
Tower Research Capital LLC (TRC)18,526$275.0K0.00%––
Quantitative Systematic Strategies LLC18,565$275.0K0.04%––
Fifth Third Bancorp18,658$276.0K0.00%––
IFG Advisory, LLC18,838$278.0K0.03%––
World Asset Management Inc18,977$284.0K0.03%––