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
Natixis298,136$4.42M0.01%––
Oppenheimer Asset Management Inc.296,178$4.39M0.07%––
Deutsche Bank AG288,185$4.27M0.00%––
Mutual of America Capital Management LLC287,114$4.25M0.04%––
UBS Group AG286,611$4.25M0.00%––
Group One Trading, L.P.282,438$4.18M0.09%––
Mirae Asset Global Investments Co., Ltd.275,000$4.07M0.01%––
New York State Teachers Retirement System264,085$3.91M0.01%––
Weiss Multi-Strategy Advisers LLC257,804$3.82M0.09%––
Ensign Peak Advisors, Inc252,500$3.74M0.01%––
Maven Securities LTD250,000$3.71M0.35%––
Royal Bank of Canada245,936$3.64M0.00%––
Texas Permanent School Fund237,074$3.51M0.04%––
Claar Advisors LLC235,000$3.48M1.21%––
Creative Planning222,702$3.30M0.01%––
Stifel Financial Corp210,487$3.12M0.01%––
Thrivent Financial for Lutherans205,629$3.05M0.01%––
Bouvel Investment Partners, LLC202,372$3.00M1.92%––
State of New Jersey Common Pension Fund D196,655$2.91M0.01%––
Parallax Volatility Advisers, L.P.194,617$2.88M0.03%––
Raymond James & Associates193,008$2.86M0.00%––
Comerica Bank182,957$2.85M0.02%––
Advisors Asset Management, Inc.181,060$2.68M0.04%––
First Trust Advisors LP177,499$2.63M0.00%––
Storebrand Asset Management AS174,679$2.59M0.01%––
Granite Investment Partners, LLC172,019$2.55M0.08%––
Brandywine Global Investment Management, LLC168,814$2.50M0.02%––
Public Employees Retirement System of Ohio168,679$2.50M0.01%––
MetLife Investment Management163,913$2.43M0.02%––
Barclays PLC161,031$2.38M0.00%––
Eaton Vance Management159,075$2.36M0.00%––
Price T Rowe Associates Inc157,862$2.34M0.00%––
Simplex Trading, LLC151,643$2.25M0.13%––
EAM Investors, LLC149,920$2.22M0.33%––
RBF Capital, LLC149,000$2.21M0.14%––
Islet Management, LP144,400$2.14M0.11%––
Melqart Asset Management (UK) Ltd139,506$2.07M0.11%––
River & Mercantile Asset Management LLP137,957$2.04M0.12%––
Granite Point Capital Management, L.P.130,000$1.93M0.56%––
Three Peaks Capital Management, LLC129,097$1.91M0.60%––
Great West Life Assurance Co125,928$1.86M0.00%––
Jump Financial, LLC120,060$1.78M0.17%––
Trexquant Investment LP119,678$1.77M0.16%––
State of Michigan Retirement System117,501$1.74M0.01%––
Treasurer of the State of North Carolina116,483$1.73M0.01%––
Prelude Capital Management, LLC114,536$1.70M0.12%––
Qube Research & Technologies Ltd111,229$1.65M0.03%––
Maverick Capital LtdSuperinvestorMaverick Capital109,945$1.63M0.02%––
Commonwealth Equity Services, LLC107,537$1.59M0.00%––
Oregon Public Employees Retirement Fund106,014$1.57M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys105,863$1.57M0.02%––
Advisor Group Holdings, Inc.103,619$1.54M0.00%––
Jade Capital Advisors, LLC100,000$1.48M0.60%––
Black Creek Investment Management Inc.98,000$1.45M0.05%––
TD Private Client Wealth LLC96,688$1.43M0.07%––
Oxinas Partners Wealth Management LLC96,400$1.43M0.91%––
CIBC World Markets Inc.95,361$1.41M0.00%––
Cushing Asset Management, LP92,936$1.38M0.15%––
Arizona State Retirement System92,357$1.37M0.01%––
Federation des caisses Desjardins du Quebec92,087$1.36M0.02%––
Assenagon Asset Management S.A.90,680$1.34M0.01%––
NN Investment Partners Holdings N.V.87,800$1.30M0.01%––
Ameritas Investment Partners, Inc.87,002$1.29M0.05%––
HRT Financial LP86,595$1.28M0.01%––
Louisiana State Employees Retirement System82,500$1.22M0.03%––
Boston Partners81,874$1.21M0.00%––
Seven Eight Capital, LP95,761$1.15M0.26%––
Engineers Gate Manager LP77,191$1.14M0.06%––
Janney Montgomery Scott LLC76,901$1.14M0.01%––
Poehling Capital Management, LLC76,276$1.13M0.40%––
Citizens Business Bank73,652$1.09M0.15%––
PEAK6 Investments LLC73,224$1.08M0.03%––
GWM Advisors LLC72,819$1.08M0.03%––
LPL Financial LLC72,102$1.07M0.00%––
Cutler Group LP68,594$1.01M0.08%––
Balyasny Asset Management LLC67,830$1.00M0.01%––
First Quadrant L P66,800$989.0K0.11%––
Wolverine Trading, LLC64,579$973.0K0.02%––
Skandinaviska Enskilda Banken AB (publ)65,200$966.0K0.01%––
Holocene Advisors, LP63,863$946.0K0.01%––
MCF Advisors LLC63,497$940.0K0.11%––
Handelsbanken Fonder AB62,800$930.0K0.01%––
Allianz Asset Management GmbH60,814$901.0K0.00%––
Metropolitan Life Insurance Co60,017$888.9K0.01%––
Quadrature Capital Ltd57,956$858.0K0.04%––
Prudential Financial Inc57,707$855.0K0.00%––
Raymond James Financial Services Advisors, Inc.56,717$840.0K0.00%––
Federated Hermes, Inc.55,377$820.0K0.00%––
New Mexico Educational Retirement Board54,600$809.0K0.03%––
Tudor Investment Corp Et Al54,548$808.0K0.02%––
Northwestern Mutual Investment Management Company, LLC52,933$784.0K0.01%––
HSBC Holdings PLC52,210$777.0K0.00%––
SG Americas Securities, LLC51,640$765.0K0.00%––
SummerHaven Investment Management, LLC51,449$762.0K0.47%––
Mackenzie Financial Corp50,151$743.0K0.00%––
State of Alaska, Department of Revenue49,751$736.0K0.01%––
Connable Office Inc49,531$734.0K0.11%––
Nomura Holdings Inc49,068$727.0K0.01%––
Victory Capital Management Inc47,424$702.0K0.00%––
Aigen Investment Management, LP46,459$688.0K0.09%––