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, Q2 2021
Institutional positions in Sabre Corp as of Jun 30, 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
- 330
- −16 vs. Q1 2021
- Shares held
- 346.6M
- +1.99M (+0.6%) vs. Q1 2021
- Total value
- $4.32B
- −$781.7M (−15.3%) vs. Q1 2021
- New holders
- 47
- 136 more added
- Sold out
- 63
- 92 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $750.7M |
| Q1 2026 | 244 | $501.6M |
| Q4 2025 | 248 | $492.8M |
| Q3 2025 | 249 | $613.4M |
| Q2 2025 | 265 | $1.18B |
| Q1 2025 | 274 | $1.02B |
| Q4 2024 | 245 | $1.35B |
| Q3 2024 | 259 | $1.31B |
| Q2 2024 | 241 | $952.4M |
| Q1 2024 | 259 | $820.6M |
| Q4 2023 | 278 | $1.52B |
| Q3 2023 | 285 | $1.54B |
| Q2 2023 | 253 | $1.09B |
| Q1 2023 | 270 | $1.54B |
| Q4 2022 | 297 | $2.19B |
| Q3 2022 | 326 | $1.75B |
| Q2 2022 | 327 | $2.02B |
| Q1 2022 | 332 | $3.98B |
| Q4 2021 | 322 | $3.02B |
| Q3 2021 | 310 | $4.25B |
| Q2 2021 | 330 | $4.32B |
| Q1 2021 | 348 | $5.11B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,731,623 | $371.1M | 0.01% | +475,028+1.6% | Added |
| BlackRock Inc. | 27,454,290 | $342.6M | 0.01% | −294,168−1.1% | Reduced |
| Invesco Ltd. | 18,635,088 | $232.6M | 0.06% | −7,7610.0% | Reduced |
| Earnest Partners LLC | 15,767,577 | $196.8M | 1.16% | +66,911+0.4% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 15,581,696 | $194.5M | 0.54% | +650,072+4.4% | Added |
| Par Capital Management Inc | 15,225,912 | $190.0M | 4.73% | +50,000+0.3% | Added |
| JPMorgan Chase & Co | 14,964,865 | $186.8M | 0.02% | +3,514,740+30.7% | Added |
| Yiheng Capital Management, L.P. | 11,586,111 | $144.6M | 5.82% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 8,547,462 | $106.7M | 2.18% | +739,843+9.5% | Added |
| Oak Hill Advisors LP | 8,466,024 | $105.7M | 10.17% | +1,250,000+17.3% | Added |
| State Street Corp | 8,015,618 | $100.0M | 0.01% | +640,236+8.7% | Added |
| Burgundy Asset Management Ltd. | 7,957,416 | $99.3M | 0.97% | −299,679−3.6% | Reduced |
| Perry Creek Capital LP | 7,674,507 | $95.8M | 12.90% | +200,000+2.7% | Added |
| Knighthead Capital Management, LLC | 6,720,024 | $83.9M | 35.66% | +1,323,900+24.5% | Added |
| Lord, Abbett & Co. LLC | 5,497,360 | $68.6M | 0.17% | +155,311+2.9% | Added |
| Teacher Retirement System of Texas | 5,116,717 | $63.9M | 0.35% | +5,083,415+15,264.6% | Added |
| Schroder Investment Management Group | 4,976,912 | $62.1M | 0.08% | +392,630+8.6% | Added |
| New York State Common Retirement Fund | 4,770,592 | $59.5M | 0.06% | +220,783+4.9% | Added |
| Marshall Wace, LLP | 4,343,544 | $54.2M | 0.29% | −1,235,393−22.1% | Reduced |
| Morgan Stanley | 4,310,479 | $53.8M | 0.01% | +2,987,281+225.8% | Added |
| Eagle Asset Management Inc | 4,116,299 | $51.4M | 0.22% | −33,574−0.8% | Reduced |
| Geode Capital Management, LLC | 4,045,341 | $50.5M | 0.01% | −9,543−0.2% | Reduced |
| Erste Asset Management GmbH | 4,000,000 | $49.9M | 0.99% | 00.0% | Unchanged |
| FMR LLC | 3,927,366 | $49.0M | 0.00% | +1,839,112+88.1% | Added |
| Glenview Capital Management, LLC | 3,870,698 | $48.3M | 0.80% | +684,994+21.5% | Added |
| Franklin Resources Inc | 3,822,735 | $47.7M | 0.02% | +1,956,700+104.9% | Added |
| Mondrian Investment Partners LTD | 3,757,058 | $46.9M | 0.90% | +3,757,058 | New |
| Epoch Investment Partners, Inc. | 3,592,603 | $44.8M | 0.24% | −420,940−10.5% | Reduced |
| Nuveen Asset Management, LLC | 3,416,096 | $42.6M | 0.01% | −1,333,659−28.1% | Reduced |
| Bank of New York Mellon Corp | 3,184,015 | $39.7M | 0.01% | +15,515+0.5% | Added |
| Ninety One UK Ltd | 2,927,632 | $36.5M | 0.09% | −29,287−1.0% | Reduced |
| Northern Trust Corp | 2,724,177 | $34.0M | 0.01% | −11,505−0.4% | Reduced |
| Two Sigma Advisers, LP | 2,525,000 | $31.5M | 0.08% | −1,520,700−37.6% | Reduced |
| Hill City Capital, LP | 2,452,000 | $30.6M | 9.28% | +755,000+44.5% | Added |
| Susquehanna International Group, LLP | 2,386,036 | $29.8M | 0.03% | −66,501−2.7% | Reduced |
| FIL Ltd | 2,343,284 | $29.2M | 0.03% | +50,093+2.2% | Added |
| Goldman Sachs Group Inc | 2,336,995 | $29.2M | 0.01% | +1,289,373+123.1% | Added |
| Fir Tree Capital Management LP | 2,288,396 | $28.6M | 1.08% | +355,700+18.4% | Added |
| Edmond de Rothschild Holding S.A. | 2,235,000 | $27.9M | 0.64% | +706,000+46.2% | Added |
| Marshall Wace North America L.P. | 2,097,970 | $26.2M | 0.11% | −2,321,999−52.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,086,080 | $26.0M | 0.08% | +2,086,080 | New |
| Collaborative Holdings Management LP | 1,916,000 | $23.9M | 11.55% | −85,000−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,867,202 | $23.3M | 0.01% | +57,318+3.2% | Added |
| Voloridge Investment Management, LLC | 1,858,321 | $23.2M | 0.16% | +77,470+4.4% | Added |
| Westwood Holdings Group Inc. | 1,402,187 | $17.5M | 0.18% | +37,808+2.8% | Added |
| Manufacturers Life Insurance Company, The | 1,318,164 | $16.4M | 0.01% | −63,390−4.6% | Reduced |
| Bank of America Corp | 1,280,330 | $16.0M | 0.00% | −645,921−33.5% | Reduced |
| Contrarius Investment Management Ltd | 1,267,541 | $15.8M | 0.77% | −5,408,749−81.0% | Reduced |
| ETF Managers Group, LLC | 1,168,078 | $14.3M | 0.23% | +252,656+27.6% | Added |
| Balyasny Asset Management LLC | 1,140,023 | $14.2M | 0.08% | +1,072,193+1,580.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,130,000 | $14.1M | 0.11% | +238,000+26.7% | Added |
| Principal Financial Group Inc | 1,119,965 | $14.0M | 0.01% | −367,615−24.7% | Reduced |
| Wells Fargo & Company | 1,093,028 | $13.6M | 0.00% | −253,145−18.8% | Reduced |
| Penn Capital Management Co Inc | 1,049,466 | $13.1M | 1.27% | +75,420+7.7% | Added |
| Beaconlight Capital, LLC | 1,029,527 | $12.8M | 5.35% | +151,584+17.3% | Added |
| Citadel Advisors LLC | 1,027,836 | $12.8M | 0.01% | −5,019,745−83.0% | Reduced |
| Discerene Group LP | 969,895 | $12.1M | 3.89% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 891,189 | $11.1M | 0.04% | +2,003+0.2% | Added |
| Legal & General Group Plc | 852,103 | $10.6M | 0.00% | +264,327+45.0% | Added |
| Rhumbline Advisers | 823,705 | $10.3M | 0.01% | −21,901−2.6% | Reduced |
| Polar Capital Holdings Plc | 765,804 | $9.56M | 0.05% | +70,990+10.2% | Added |
| Parametric Portfolio Associates LLC | 763,204 | $9.53M | 0.01% | +74,520+10.8% | Added |
| Freemont Management S.A. | 744,000 | $9.29M | 1.33% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 728,098 | $9.09M | 0.00% | +7,177+1.0% | Added |
| Norges Bank | 719,328 | $8.98M | 0.00% | −2,336,150−76.5% | Reduced |
| Envestnet Asset Management Inc | 718,804 | $8.97M | 0.01% | +45,878+6.8% | Added |
| Mackenzie Financial Corp | 718,598 | $8.97M | 0.01% | +668,447+1,332.9% | Added |
| California Public Employees Retirement System | 715,761 | $8.93M | 0.01% | +41,363+6.1% | Added |
| Creative Planning | 697,961 | $8.71M | 0.02% | +475,259+213.4% | Added |
| Guggenheim Capital LLC | 692,625 | $8.64M | 0.05% | −20,266−2.8% | Reduced |
| M&G Investment Management Ltd | 694,900 | $8.34M | 0.04% | +694,900 | New |
| Swiss National Bank | 664,500 | $8.29M | 0.01% | −60,400−8.3% | Reduced |
| Citigroup Inc | 654,150 | $8.16M | 0.01% | −401,607−38.0% | Reduced |
| First Manhattan Co | 646,030 | $8.06M | 0.03% | −8,475−1.3% | Reduced |
| Ameriprise Financial Inc | 636,982 | $7.95M | 0.00% | +76,159+13.6% | Added |
| Ci Investments Inc. | 609,267 | $7.60M | 0.03% | +609,267 | New |
| American International Group, Inc. | 570,226 | $7.12M | 0.03% | −4,851−0.8% | Reduced |
| California State Teachers Retirement System | 555,290 | $6.93M | 0.01% | −342−0.1% | Reduced |
| Point72 Asset Management, L.P. | 551,000 | $6.88M | 0.03% | +551,000 | New |
| Two Sigma Investments, LP | 525,876 | $6.56M | 0.02% | −2,368,354−81.8% | Reduced |
| Russell Investments Group, Ltd. | 501,809 | $6.26M | 0.01% | −132,171−20.8% | Reduced |
| Alliancebernstein L.P. | 497,665 | $6.21M | 0.00% | −2,402−0.5% | Reduced |
| Jane Street Group, LLC | 486,081 | $6.07M | 0.02% | +154,704+46.7% | Added |
| Squarepoint Ops LLC | 482,802 | $6.03M | 0.04% | −461,476−48.9% | Reduced |
| South Dakota Investment Council | 481,956 | $6.01M | 0.11% | +166,900+53.0% | Added |
| Philadelphia Trust Co | 442,240 | $5.52M | 0.38% | −20,889−4.5% | Reduced |
| Athanor Capital, LP | 410,506 | $5.12M | 0.30% | +410,506 | New |
| State Board of Administration of Florida Retirement System | 401,245 | $5.01M | 0.01% | +16,451+4.3% | Added |
| Credit Suisse AG | 398,771 | $4.98M | 0.00% | −156,692−28.2% | Reduced |
| UBS Group AG | 391,816 | $4.89M | 0.00% | +105,205+36.7% | Added |
| Renaissance Investment Group LLC | 364,760 | $4.55M | 1.17% | +12,650+3.6% | Added |
| Ergoteles LLC | 360,507 | $4.50M | 0.10% | +360,507 | New |
| Sirios Capital Management L P | 357,046 | $4.46M | 0.39% | +21,581+6.4% | Added |
| Deutsche Bank AG | 350,645 | $4.38M | 0.00% | +62,460+21.7% | Added |
| ARGA Investment Management, LP | 343,776 | $4.29M | 0.34% | +33,419+10.8% | Added |
| Oppenheimer Asset Management Inc. | 316,833 | $3.95M | 0.06% | +20,655+7.0% | Added |
| Walleye Trading LLC | 308,639 | $3.85M | 0.10% | −148,319−32.5% | Reduced |
| Claar Advisors LLC | 305,000 | $3.81M | 1.13% | +70,000+29.8% | Added |
| Susquehanna Fundamental Investments, LLC | 285,543 | $3.56M | 0.07% | −29,360−9.3% | Reduced |
| Mutual of America Capital Management LLC | 285,324 | $3.56M | 0.04% | −1,790−0.6% | Reduced |