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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
USS Investment Management Ltd19,475$289.0K0.00%––
Coldstream Capital Management Inc19,975$296.0K0.02%––
Boston Private Wealth LLC20,363$302.0K0.00%––
HighTower Advisors, LLC20,682$305.0K0.00%––
Boothbay Fund Management, LLC21,473$318.0K0.02%––
Los Angeles Capital Management LLC22,375$331.0K0.00%––
CWM Advisors, LLC23,040$341.0K0.05%––
Samalin Investment Counsel, LLC23,660$350.0K0.23%––
Pictet Asset Management Ltd23,700$351.0K0.00%––
Harvest Investment Services, LLC23,877$353.0K0.16%––
AQR Capital Management LLC23,978$355.0K0.00%––
ProShare Advisors LLC24,490$363.0K0.00%––
Maryland State Retirement & Pension System25,356$376.0K0.01%––
Crossmark Global Holdings, Inc.25,909$384.0K0.01%––
Hanson & Doremus Investment Management26,440$392.0K0.09%––
Wellington Management Group LLP26,890$398.0K0.00%––
Gamco Investors, Inc. Et Al27,150$402.0K0.00%––
Hanseatic Management Services Inc27,177$402.0K0.80%––
Cetera Advisor Networks LLC27,168$402.0K0.01%––
Cambridge Investment Research Advisors, Inc.27,233$403.0K0.00%––
Triangle Securities Wealth Management27,194$403.0K0.15%––
Securian Asset Management, Inc29,945$443.0K0.01%––
SG3 Management, LLC30,000$444.0K0.14%––
Panagora Asset Management Inc30,250$448.0K0.00%––
Oppenheimer & Co Inc32,130$476.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)32,392$480.0K0.00%––
Teacher Retirement System of Texas33,302$493.0K0.00%––
Xponance, Inc.33,544$497.0K0.01%––
Pacer Advisors, Inc.33,833$501.0K0.01%––
CIBC World Markets Corp34,073$505.0K0.00%––
Altshuler Shaham Ltd35,100$520.0K0.01%––
Teachers Retirement System of the State of Kentucky36,186$536.0K0.01%––
Truist Financial Corp38,140$564.0K0.00%––
Twinbeech Capital LP38,150$565.0K0.08%––
Amalgamated Bank39,622$587.0K0.02%––
Virginia Retirement Systems Et Al40,000$592.0K0.01%––
State of Wisconsin Investment Board40,384$598.0K0.00%––
Integrated Investment Consultants, LLC40,858$605.0K0.21%––
Public Employees Retirement Association of Colorado42,303$627.0K0.00%––
Washington Capital Management Inc43,500$644.0K0.60%––
Jefferies Group LLC43,631$646.2K0.02%––
HAP Trading, LLC44,052$652.0K0.07%––
Capital Fund Management S.A.44,497$659.0K0.02%––
Landscape Capital Management, L.L.C.44,699$662.0K0.10%––
Westfield Capital Management Co LP45,000$666.0K0.00%––
Voya Investment Management LLC45,116$668.0K0.00%––
BNP Paribas Arbitrage, SA45,767$677.8K0.00%––
Cinctive Capital Management LP46,068$682.0K0.04%––
Aigen Investment Management, LP46,459$688.0K0.09%––
Victory Capital Management Inc47,424$702.0K0.00%––
Nomura Holdings Inc49,068$727.0K0.01%––
Connable Office Inc49,531$734.0K0.11%––
State of Alaska, Department of Revenue49,751$736.0K0.01%––
Mackenzie Financial Corp50,151$743.0K0.00%––
SummerHaven Investment Management, LLC51,449$762.0K0.47%––
SG Americas Securities, LLC51,640$765.0K0.00%––
HSBC Holdings PLC52,210$777.0K0.00%––
Northwestern Mutual Investment Management Company, LLC52,933$784.0K0.01%––
Tudor Investment Corp Et Al54,548$808.0K0.02%––
New Mexico Educational Retirement Board54,600$809.0K0.03%––
Federated Hermes, Inc.55,377$820.0K0.00%––
Raymond James Financial Services Advisors, Inc.56,717$840.0K0.00%––
Prudential Financial Inc57,707$855.0K0.00%––
Quadrature Capital Ltd57,956$858.0K0.04%––
Metropolitan Life Insurance Co60,017$888.9K0.01%––
Allianz Asset Management GmbH60,814$901.0K0.00%––
Handelsbanken Fonder AB62,800$930.0K0.01%––
MCF Advisors LLC63,497$940.0K0.11%––
Holocene Advisors, LP63,863$946.0K0.01%––
Skandinaviska Enskilda Banken AB (publ)65,200$966.0K0.01%––
Wolverine Trading, LLC64,579$973.0K0.02%––
First Quadrant L P66,800$989.0K0.11%––
Balyasny Asset Management LLC67,830$1.00M0.01%––
Cutler Group LP68,594$1.01M0.08%––
LPL Financial LLC72,102$1.07M0.00%––
GWM Advisors LLC72,819$1.08M0.03%––
PEAK6 Investments LLC73,224$1.08M0.03%––
Citizens Business Bank73,652$1.09M0.15%––
Poehling Capital Management, LLC76,276$1.13M0.40%––
Janney Montgomery Scott LLC76,901$1.14M0.01%––
Engineers Gate Manager LP77,191$1.14M0.06%––
Seven Eight Capital, LP95,761$1.15M0.26%––
Boston Partners81,874$1.21M0.00%––
Louisiana State Employees Retirement System82,500$1.22M0.03%––
HRT Financial LP86,595$1.28M0.01%––
Ameritas Investment Partners, Inc.87,002$1.29M0.05%––
NN Investment Partners Holdings N.V.87,800$1.30M0.01%––
Assenagon Asset Management S.A.90,680$1.34M0.01%––
Federation des caisses Desjardins du Quebec92,087$1.36M0.02%––
Arizona State Retirement System92,357$1.37M0.01%––
Cushing Asset Management, LP92,936$1.38M0.15%––
CIBC World Markets Inc.95,361$1.41M0.00%––
Oxinas Partners Wealth Management LLC96,400$1.43M0.91%––
TD Private Client Wealth LLC96,688$1.43M0.07%––
Black Creek Investment Management Inc.98,000$1.45M0.05%––
Jade Capital Advisors, LLC100,000$1.48M0.60%––
Advisor Group Holdings, Inc.103,619$1.54M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys105,863$1.57M0.02%––
Oregon Public Employees Retirement Fund106,014$1.57M0.02%––
Commonwealth Equity Services, LLC107,537$1.59M0.00%––