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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 20,000 | $250.0K | 0.01% | −1,473−6.9% | Reduced |
| Coldstream Capital Management Inc | 20,037 | $250.0K | 0.01% | +62+0.3% | Added |
| Cipher Capital LP | 21,907 | $273.0K | 0.15% | +21,907 | New |
| Boston Private Wealth LLC | 21,933 | $274.0K | 0.00% | +1,570+7.7% | Added |
| Spears Abacus Advisors LLC | 22,664 | $283.0K | 0.02% | +22,664 | New |
| Centiva Capital, LP | 22,727 | $284.0K | 0.02% | +22,727 | New |
| Prospera Financial Services Inc | 23,150 | $289.0K | 0.01% | +23,150 | New |
| CWM Advisors, LLC | 23,760 | $297.0K | 0.04% | +720+3.1% | Added |
| ProShare Advisors LLC | 24,218 | $302.0K | 0.00% | −272−1.1% | Reduced |
| Maryland State Retirement & Pension System | 25,356 | $306.0K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 24,527 | $306.0K | 0.13% | +650+2.7% | Added |
| Samalin Investment Counsel, LLC | 24,745 | $309.0K | 0.20% | +1,085+4.6% | Added |
| Crossmark Global Holdings, Inc. | 26,019 | $325.0K | 0.01% | +110+0.4% | Added |
| Hanson & Doremus Investment Management | 52,248 | $340.0K | 0.10% | +25,808+97.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,298 | $341.0K | 0.00% | +65+0.2% | Added |
| Hanseatic Management Services Inc | 28,234 | $352.0K | 0.66% | +1,057+3.9% | Added |
| Blueshift Asset Management, LLC | 28,456 | $355.0K | 0.02% | +28,456 | New |
| Triangle Securities Wealth Management | 29,231 | $365.0K | 0.12% | +2,037+7.5% | Added |
| Securian Asset Management, Inc | 29,360 | $366.0K | 0.01% | −585−2.0% | Reduced |
| Panagora Asset Management Inc | 30,250 | $378.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30,939 | $386.0K | 0.00% | +12,281+65.8% | Added |
| Bank of Montreal | 29,697 | $394.0K | 0.00% | −386,880−92.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 31,638 | $395.0K | 0.01% | −226,166−87.7% | Reduced |
| GWM Advisors LLC | 32,016 | $399.0K | 0.01% | −40,803−56.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,392 | $404.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,770 | $421.0K | 0.01% | +1,640+5.1% | Added |
| Washington Capital Management Inc | 34,900 | $436.0K | 0.53% | −8,600−19.8% | Reduced |
| SG3 Management, LLC | 35,000 | $437.0K | 0.19% | +5,000+16.7% | Added |
| Altshuler Shaham Ltd | 35,100 | $438.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 35,380 | $441.0K | 0.03% | −33,214−48.4% | Reduced |
| Point72 Hong Kong Ltd | 35,579 | $444.0K | 0.03% | +35,579 | New |
| Teachers Retirement System of the State of Kentucky | 36,186 | $452.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 38,001 | $474.0K | 0.00% | −2,383−5.9% | Reduced |
| HAP Trading, LLC | 38,389 | $479.0K | 0.03% | −5,663−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 38,584 | $481.0K | 0.01% | +20,058+108.3% | Added |
| Cetera Advisor Networks LLC | 39,778 | $496.0K | 0.01% | +12,610+46.4% | Added |
| Stratos Wealth Partners, LTD. | 40,400 | $504.0K | 0.01% | +40,400 | New |
| Connable Office Inc | 40,986 | $512.0K | 0.07% | −8,545−17.3% | Reduced |
| Prudential Financial Inc | 41,571 | $519.0K | 0.00% | −16,136−28.0% | Reduced |
| Integrated Investment Consultants, LLC | 41,549 | $519.0K | 0.15% | +691+1.7% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $528.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 44,722 | $558.0K | 0.00% | −10,655−19.2% | Reduced |
| Cubist Systematic Strategies, LLC | 45,706 | $570.0K | 0.01% | −622,981−93.2% | Reduced |
| Victory Capital Management Inc | 46,311 | $578.0K | 0.00% | −1,113−2.3% | Reduced |
| Millennium Management LLC | 46,942 | $586.0K | 0.00% | −2,131,656−97.8% | Reduced |
| SG Americas Securities, LLC | 48,923 | $611.0K | 0.00% | −2,717−5.3% | Reduced |
| State of Alaska, Department of Revenue | 49,613 | $619.0K | 0.01% | −138−0.3% | Reduced |
| Truist Financial Corp | 50,231 | $626.0K | 0.00% | +12,091+31.7% | Added |
| Nomura Holdings Inc | 51,959 | $652.0K | 0.01% | +2,891+5.9% | Added |
| SummerHaven Investment Management, LLC | 52,809 | $659.0K | 0.38% | +1,360+2.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 53,205 | $664.0K | 0.01% | +272+0.5% | Added |
| HSBC Holdings PLC | 54,418 | $674.0K | 0.00% | +2,208+4.2% | Added |
| Janney Montgomery Scott LLC | 55,411 | $692.0K | 0.00% | −21,490−27.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,440 | $692.0K | 0.00% | −1,277−2.3% | Reduced |
| Jefferies Group LLC | 58,112 | $725.2K | 0.01% | +14,481+33.2% | Added |
| Virtu Financial LLC | 58,277 | $727.0K | 0.07% | +58,277 | New |
| Wolverine Trading, LLC | 61,727 | $754.0K | 0.02% | −2,852−4.4% | Reduced |
| Simplex Trading, LLC | 62,507 | $780.0K | 0.03% | −89,136−58.8% | Reduced |
| MCF Advisors LLC | 63,497 | $792.0K | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 65,800 | $821.0K | 0.03% | +11,200+20.5% | Added |
| Paloma Partners Management Co | 66,701 | $832.0K | 0.02% | +66,701 | New |
| First Quadrant L P | 66,800 | $834.0K | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 67,019 | $836.0K | 0.01% | +33,186+98.1% | Added |
| Sciencast Management LP | 70,927 | $843.0K | 0.18% | +70,927 | New |
| HighTower Advisors, LLC | 68,336 | $852.0K | 0.00% | +47,654+230.4% | Added |
| Handelsbanken Fonder AB | 69,300 | $865.0K | 0.00% | +6,500+10.4% | Added |
| Xponance, Inc. | 70,151 | $875.0K | 0.02% | +36,607+109.1% | Added |
| Friess Associates LLC | 72,058 | $899.0K | 0.34% | +72,058 | New |
| Oasis Management Co Ltd. | 75,000 | $936.0K | 0.18% | +75,000 | New |
| Metropolitan Life Insurance Co | 75,734 | $945.2K | 0.01% | +15,717+26.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 77,116 | $962.0K | 0.01% | −32,829−29.9% | Reduced |
| State of Michigan Retirement System | 80,501 | $1.00M | 0.01% | −37,000−31.5% | Reduced |
| Poehling Capital Management, LLC | 81,336 | $1.01M | 0.32% | +5,060+6.6% | Added |
| Arizona State Retirement System | 81,946 | $1.02M | 0.01% | −10,411−11.3% | Reduced |
| Louisiana State Employees Retirement System | 82,900 | $1.03M | 0.03% | +400+0.5% | Added |
| CIBC World Markets Inc. | 84,809 | $1.06M | 0.00% | −10,552−11.1% | Reduced |
| Ameritas Investment Partners, Inc. | 87,002 | $1.09M | 0.04% | 00.0% | Unchanged |
| Citizens Business Bank | 87,868 | $1.10M | 0.14% | +14,216+19.3% | Added |
| NN Investment Partners Holdings N.V. | 88,000 | $1.10M | 0.01% | +200+0.2% | Added |
| LPL Financial LLC | 91,936 | $1.15M | 0.00% | +19,834+27.5% | Added |
| Cushing Asset Management, LP | 93,336 | $1.17M | 0.11% | +400+0.4% | Added |
| Kingsview Wealth Management, LLC | 93,558 | $1.18M | 0.06% | +93,558 | New |
| Cinctive Capital Management LP | 95,601 | $1.19M | 0.06% | +49,533+107.5% | Added |
| Jade Capital Advisors, LLC | 100,000 | $1.25M | 0.52% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 102,161 | $1.27M | 0.05% | +5,473+5.7% | Added |
| Voya Investment Management LLC | 102,337 | $1.28M | 0.00% | +57,221+126.8% | Added |
| BNP Paribas Arbitrage, SA | 104,758 | $1.31M | 0.00% | +58,991+128.9% | Added |
| Golden State Equity Partners | 105,527 | $1.32M | 0.51% | +105,527 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,425 | $1.33M | 0.01% | +562+0.5% | Added |
| Oregon Public Employees Retirement Fund | 108,686 | $1.36M | 0.02% | +2,672+2.5% | Added |
| Black Creek Investment Management Inc. | 110,000 | $1.37M | 0.04% | +12,000+12.2% | Added |
| Treasurer of the State of North Carolina | 110,443 | $1.38M | 0.01% | −6,040−5.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 122,887 | $1.53M | 0.02% | +30,800+33.4% | Added |
| Oxinas Partners Wealth Management LLC | 124,900 | $1.56M | 0.89% | +28,500+29.6% | Added |
| Great West Life Assurance Co | 125,538 | $1.57M | 0.00% | −390−0.3% | Reduced |
| Man Group plc | 128,383 | $1.60M | 0.01% | −213,877−62.5% | Reduced |
| Granite Point Capital Management, L.P. | 130,000 | $1.62M | 0.48% | 00.0% | Unchanged |
| Holocene Advisors, LP | 132,310 | $1.65M | 0.01% | +68,447+107.2% | Added |
| River & Mercantile Asset Management LLP | 136,057 | $1.70M | 0.11% | −1,900−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 145,544 | $1.81M | 0.00% | +41,925+40.5% | Added |