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
Maverick Capital LtdSuperinvestorMaverick Capital109,945$1.63M0.02%––
Qube Research & Technologies Ltd111,229$1.65M0.03%––
Prelude Capital Management, LLC114,536$1.70M0.12%––
Treasurer of the State of North Carolina116,483$1.73M0.01%––
State of Michigan Retirement System117,501$1.74M0.01%––
Trexquant Investment LP119,678$1.77M0.16%––
Jump Financial, LLC120,060$1.78M0.17%––
Great West Life Assurance Co125,928$1.86M0.00%––
Three Peaks Capital Management, LLC129,097$1.91M0.60%––
Granite Point Capital Management, L.P.130,000$1.93M0.56%––
River & Mercantile Asset Management LLP137,957$2.04M0.12%––
Melqart Asset Management (UK) Ltd139,506$2.07M0.11%––
Islet Management, LP144,400$2.14M0.11%––
RBF Capital, LLC149,000$2.21M0.14%––
EAM Investors, LLC149,920$2.22M0.33%––
Simplex Trading, LLC151,643$2.25M0.13%––
Price T Rowe Associates Inc157,862$2.34M0.00%––
Eaton Vance Management159,075$2.36M0.00%––
Barclays PLC161,031$2.38M0.00%––
MetLife Investment Management163,913$2.43M0.02%––
Public Employees Retirement System of Ohio168,679$2.50M0.01%––
Brandywine Global Investment Management, LLC168,814$2.50M0.02%––
Granite Investment Partners, LLC172,019$2.55M0.08%––
Storebrand Asset Management AS174,679$2.59M0.01%––
First Trust Advisors LP177,499$2.63M0.00%––
Advisors Asset Management, Inc.181,060$2.68M0.04%––
Comerica Bank182,957$2.85M0.02%––
Raymond James & Associates193,008$2.86M0.00%––
Parallax Volatility Advisers, L.P.194,617$2.88M0.03%––
State of New Jersey Common Pension Fund D196,655$2.91M0.01%––
Bouvel Investment Partners, LLC202,372$3.00M1.92%––
Thrivent Financial for Lutherans205,629$3.05M0.01%––
Stifel Financial Corp210,487$3.12M0.01%––
Creative Planning222,702$3.30M0.01%––
Claar Advisors LLC235,000$3.48M1.21%––
Texas Permanent School Fund237,074$3.51M0.04%––
Royal Bank of Canada245,936$3.64M0.00%––
Maven Securities LTD250,000$3.71M0.35%––
Ensign Peak Advisors, Inc252,500$3.74M0.01%––
Weiss Multi-Strategy Advisers LLC257,804$3.82M0.09%––
New York State Teachers Retirement System264,085$3.91M0.01%––
Mirae Asset Global Investments Co., Ltd.275,000$4.07M0.01%––
Group One Trading, L.P.282,438$4.18M0.09%––
UBS Group AG286,611$4.25M0.00%––
Mutual of America Capital Management LLC287,114$4.25M0.04%––
Deutsche Bank AG288,185$4.27M0.00%––
Oppenheimer Asset Management Inc.296,178$4.39M0.07%––
Natixis298,136$4.42M0.01%––
ARGA Investment Management, LP310,357$4.60M0.34%––
Discovery Capital Management, LLC311,297$4.61M0.64%––
SEI Investments Co331,962$4.65M0.01%––
Susquehanna Fundamental Investments, LLC314,903$4.66M0.08%––
South Dakota Investment Council315,056$4.67M0.08%––
Wesleyan Assurance Society316,000$4.68M0.62%––
Picton Mahoney Asset Management316,310$4.69M0.23%––
Jane Street Group, LLC331,377$4.91M0.01%––
Sirios Capital Management L P335,465$4.97M0.42%––
Man Group plc342,260$5.07M0.02%––
Renaissance Investment Group LLC352,110$5.21M1.44%––
Bluefin Capital Management, LLC360,877$5.34M0.28%––
Capital International Investors371,400$5.50M0.00%––
Caxton Associates LP374,732$5.55M0.54%––
State Board of Administration of Florida Retirement System384,794$5.70M0.01%––
Bank of Montreal416,577$6.52M0.00%––
Walleye Trading LLC456,958$6.77M0.23%––
Philadelphia Trust Co463,129$6.86M0.53%––
Alliancebernstein L.P.500,067$7.41M0.00%––
Credit Suisse AG555,463$8.23M0.01%––
California State Teachers Retirement System555,632$8.23M0.01%––
Ameriprise Financial Inc560,823$8.31M0.00%––
American International Group, Inc.575,077$8.52M0.04%––
Zacks Investment Management579,233$8.58M0.15%––
Legal & General Group Plc587,776$8.71M0.00%––
Tiger Eye Capital LLC604,048$8.95M1.83%––
Russell Investments Group, Ltd.633,980$9.39M0.02%––
D. E. Shaw & Co., Inc.646,273$9.57M0.01%––
First Manhattan Co654,505$9.69M0.04%––
Cubist Systematic Strategies, LLC668,687$9.90M0.13%––
Envestnet Asset Management Inc672,926$9.97M0.01%––
California Public Employees Retirement System674,398$9.99M0.01%––
Parametric Portfolio Associates LLC688,684$10.2M0.01%––
Polar Capital Holdings Plc694,814$10.3M0.06%––
Guggenheim Capital LLC712,891$10.6M0.07%––
UBS Asset Management Americas Inc720,921$10.7M0.00%––
Swiss National Bank724,900$10.7M0.01%––
Freemont Management S.A.744,000$11.0M1.82%––
Rhumbline Advisers845,606$12.5M0.02%––
Beaconlight Capital, LLC877,943$13.0M5.18%––
Retirement Systems of Alabama889,186$13.2M0.05%––
ArrowMark Colorado Holdings LLC892,000$13.2M0.10%––
ETF Managers Group, LLC915,422$13.8M0.25%––
Squarepoint Ops LLC944,278$14.0M0.13%––
Discerene Group LP969,895$14.4M5.27%––
Penn Capital Management Co Inc974,046$14.4M1.50%––
Honeycomb Asset Management LP1,000,000$14.8M0.95%––
Goldman Sachs Group Inc1,047,622$15.5M0.00%––
Citigroup Inc1,055,757$15.6M0.01%––
Morgan Stanley1,323,198$19.6M0.00%––
Dimensional Fund Advisors LP1,337,806$19.9M0.01%––
Wells Fargo & Company1,346,173$19.9M0.00%––