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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.

Q2 2021 vs. Q1 2021

How the institutions holding Sabre Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SABR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3482330−16
Shares344.7M31.9K346.6M+1.99M (+0.6%)
Value$5.11B$407.0K$4.32B−$781.7M (−15.3%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Sabre Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SABR in Q2 2021
InstitutionSharesValue% of portfolio
Mondrian Investment Partners LTD3,757,058$46.9M0.90%
Hotchkis & Wiley Capital Management LLC2,086,080$26.0M0.08%
M&G Investment Management Ltd694,900$8.34M0.04%
Ci Investments Inc.609,267$7.60M0.03%
Point72 Asset Management, L.P.551,000$6.88M0.03%
Athanor Capital, LP410,506$5.12M0.30%
Ergoteles LLC360,507$4.50M0.10%
Graham Capital Management, L.P.230,649$2.88M0.15%
Golden State Equity Partners105,527$1.32M0.51%
Kingsview Wealth Management, LLC93,558$1.18M0.06%
Oasis Management Co Ltd.75,000$936.0K0.18%
Friess Associates LLC72,058$899.0K0.34%
Sciencast Management LP70,927$843.0K0.18%
Paloma Partners Management Co66,701$832.0K0.02%
Virtu Financial LLC58,277$727.0K0.07%
Stratos Wealth Partners, LTD.40,400$504.0K0.01%
Point72 Hong Kong Ltd35,579$444.0K0.03%
Blueshift Asset Management, LLC28,456$355.0K0.02%
Prospera Financial Services Inc23,150$289.0K0.01%
Centiva Capital, LP22,727$284.0K0.02%
Spears Abacus Advisors LLC22,664$283.0K0.02%
Cipher Capital LP21,907$273.0K0.15%
Belvedere Trading LLC17,960$203.0K0.08%
1832 Asset Management L.P.14,550$177.0K0.00%
Verition Fund Management LLC13,782$172.0K0.00%
Advisory Services Network, LLC13,079$163.0K0.01%
Bayesian Capital Management, LP13,059$163.0K0.04%
HYA Advisors, Inc12,900$161.0K0.07%
Commerce Bank12,439$155.0K0.00%
Platform Technology Partners11,779$147.0K0.06%
Teza Capital Management LLC11,620$145.0K0.02%
Argent Trust Co10,017$125.0K0.01%
Robertson Stephens Wealth Management, LLC10,000$124.0K0.01%
AdvisorShares Investments LLC7,875$98.0K0.01%
Compagnie Lombard Odier SCmA7,700$96.0K0.00%
Cullen/Frost Bankers, Inc.4,000$50.0K0.00%
Paragon Wealth Strategies, LLC2,000$25.0K0.01%
Dark Forest Capital Management LP1,382$17.0K0.01%
Sageworth Trust Co1,180$15.0K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,100$14.0K0.00%
Central Trust Co900$11.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund809$10.0K0.00%
Exane Derivatives685$7.97K0.00%
Brewin Dolphin Ltd205$2.56K0.00%
Financial Management Professionals, Inc.46$1.00K0.00%
Rockefeller Capital Management L.P.93$1.00K0.00%
Harel Insurance Investments & Financial Services Ltd.1,800––

Sold out (63)

Institutions that held Sabre Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SABR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Honeycomb Asset Management LP1,000,000$14.8M
D. E. Shaw & Co., Inc.646,273$9.57M
Tiger Eye Capital LLC604,048$8.95M
Zacks Investment Management579,233$8.58M
Caxton Associates LP374,732$5.55M
Capital International Investors371,400$5.50M
Wesleyan Assurance Society316,000$4.68M
Discovery Capital Management, LLC311,297$4.61M
Natixis298,136$4.42M
Group One Trading, L.P.282,438$4.18M
Mirae Asset Global Investments Co., Ltd.275,000$4.07M
Maven Securities LTD250,000$3.71M
Parallax Volatility Advisers, L.P.194,617$2.88M
Advisors Asset Management, Inc.181,060$2.68M
EAM Investors, LLC149,920$2.22M
Islet Management, LP144,400$2.14M
Melqart Asset Management (UK) Ltd139,506$2.07M
Three Peaks Capital Management, LLC129,097$1.91M
Jump Financial, LLC120,060$1.78M
Trexquant Investment LP119,678$1.77M
Qube Research & Technologies Ltd111,229$1.65M
Assenagon Asset Management S.A.90,680$1.34M
HRT Financial LP86,595$1.28M
Boston Partners81,874$1.21M
Seven Eight Capital, LP95,761$1.15M
Engineers Gate Manager LP77,191$1.14M
Skandinaviska Enskilda Banken AB (publ)65,200$966.0K
Allianz Asset Management GmbH60,814$901.0K
Quadrature Capital Ltd57,956$858.0K
Tudor Investment Corp Et Al54,548$808.0K
Aigen Investment Management, LP46,459$688.0K
Westfield Capital Management Co LP45,000$666.0K
Landscape Capital Management, L.L.C.44,699$662.0K
Capital Fund Management S.A.44,497$659.0K
Virginia Retirement Systems Et Al40,000$592.0K
Twinbeech Capital LP38,150$565.0K
CIBC World Markets Corp34,073$505.0K
Wellington Management Group LLP26,890$398.0K
AQR Capital Management LLC23,978$355.0K
IFG Advisory, LLC18,838$278.0K
Quantitative Systematic Strategies LLC18,565$275.0K
XTX Topco Ltd18,110$268.0K
MML Investors Services, LLC15,351$227.0K
Verdence Capital Advisors LLC13,008$193.0K
Cigna Investments Inc11,112$164.0K
LS Investment Advisors, LLC10,868$161.0K
IBM Retirement Fund10,239$152.0K
International Assets Investment Management, LLC8,354$117.0K
Ausdal Financial Partners, Inc.11,000$116.0K
MUFG Americas Holdings Corp2,958$44.0K
Neo Ivy Capital Management2,705$40.0K
Loomis Sayles & Co L P1,543$23.0K
Harvest Fund Management Co., Ltd1,182$17.0K
Sowell Financial Services LLC855$11.0K
FinTrust Capital Advisors, LLC460$7.00K
Evoke Wealth, LLC268$4.00K
Ameritas Investment Company, LLC102$1.51K
Harbour Investments, Inc.46$1.00K
O'Shaughnessy Asset Management, LLC42$1.00K
McIlrath & Eck, LLC57$1.00K
Private Capital Group, LLC99$1.00K
Valeo Financial Advisors, LLC8$0
Bedel Financial Consulting, Inc.17$0

Not filed for Q2 2021 yet (2)

Institutions that held Sabre Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
626 Financial, LLC19,493$223.0K
Bokf, NA12,375$184.0K