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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.

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.

Institutional holdersQ2 2021: 330 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 heldQ2 2021: $4.32B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2021.

Institutions holding SABR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Altshuler Shaham Ltd35,100$438.0K0.00%00.0%Unchanged
SG3 Management, LLC35,000$437.0K0.19%+5,000+16.7%Added
Washington Capital Management Inc34,900$436.0K0.53%−8,600−19.8%Reduced
Oppenheimer & Co Inc33,770$421.0K0.01%+1,640+5.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)32,392$404.0K0.00%00.0%Unchanged
GWM Advisors LLC32,016$399.0K0.01%−40,803−56.0%Reduced
Weiss Multi-Strategy Advisers LLC31,638$395.0K0.01%−226,166−87.7%Reduced
Bank of Montreal29,697$394.0K0.00%−386,880−92.9%Reduced
Fifth Third Bancorp30,939$386.0K0.00%+12,281+65.8%Added
Panagora Asset Management Inc30,250$378.0K0.00%00.0%Unchanged
Securian Asset Management, Inc29,360$366.0K0.01%−585−2.0%Reduced
Triangle Securities Wealth Management29,231$365.0K0.12%+2,037+7.5%Added
Blueshift Asset Management, LLC28,456$355.0K0.02%+28,456New
Hanseatic Management Services Inc28,234$352.0K0.66%+1,057+3.9%Added
Cambridge Investment Research Advisors, Inc.27,298$341.0K0.00%+65+0.2%Added
Hanson & Doremus Investment Management52,248$340.0K0.10%+25,808+97.6%Added
Crossmark Global Holdings, Inc.26,019$325.0K0.01%+110+0.4%Added
Samalin Investment Counsel, LLC24,745$309.0K0.20%+1,085+4.6%Added
Maryland State Retirement & Pension System25,356$306.0K0.01%00.0%Unchanged
Harvest Investment Services, LLC24,527$306.0K0.13%+650+2.7%Added
ProShare Advisors LLC24,218$302.0K0.00%−272−1.1%Reduced
CWM Advisors, LLC23,760$297.0K0.04%+720+3.1%Added
Prospera Financial Services Inc23,150$289.0K0.01%+23,150New
Centiva Capital, LP22,727$284.0K0.02%+22,727New
Spears Abacus Advisors LLC22,664$283.0K0.02%+22,664New
Boston Private Wealth LLC21,933$274.0K0.00%+1,570+7.7%Added
Cipher Capital LP21,907$273.0K0.15%+21,907New
Boothbay Fund Management, LLC20,000$250.0K0.01%−1,473−6.9%Reduced
Coldstream Capital Management Inc20,037$250.0K0.01%+62+0.3%Added
Lazard Asset Management LLC20,000$249.0K0.00%+9,567+91.7%Added
USS Investment Management Ltd19,475$243.0K0.00%00.0%Unchanged
Caption Management, LLC19,500$243.0K0.02%+16,300+509.4%Added
Dimensional Fund Advisors LP19,425$242.0K0.00%−1,318,381−98.5%Reduced
Pictet Asset Management Ltd18,800$235.0K0.00%−4,900−20.7%Reduced
Bluefin Capital Management, LLC18,199$227.0K0.02%−342,678−95.0%Reduced
World Asset Management Inc18,062$225.0K0.02%−915−4.8%Reduced
The PNC Financial Services Group, Inc.17,882$224.0K0.00%+1,215+7.3%Added
Fiduciary Trust Co17,650$220.0K0.00%00.0%Unchanged
Profund Advisors LLC17,508$219.0K0.01%+451+2.6%Added
Ridgewood Investments LLC17,000$212.0K0.14%+5,000+41.7%Added
Change Path, LLC16,835$210.0K0.01%+5,434+47.7%Added
Quantbot Technologies LP16,787$209.0K0.02%+3,880+30.1%Added
Utah Retirement Systems16,700$208.0K0.00%+200+1.2%Added
Shelton Capital Management16,503$206.0K0.01%00.0%Unchanged
Belvedere Trading LLC17,960$203.0K0.08%+17,960New
Shell Asset Management Co16,067$201.0K0.00%+10,595+193.6%Added
Davenport & Co LLC15,200$190.0K0.00%−2,200−12.6%Reduced
Evolution Wealth Advisors, LLC14,807$185.0K0.04%+1,972+15.4%Added
1832 Asset Management L.P.14,550$177.0K0.00%+14,550New
Verition Fund Management LLC13,782$172.0K0.00%+13,782New
First Bank & Trust13,602$170.0K0.08%+923+7.3%Added
Gamco Investors, Inc. Et Al13,400$167.0K0.00%−13,750−50.6%Reduced
Sigma Planning Corp13,379$167.0K0.01%−850−6.0%Reduced
Advisory Services Network, LLC13,079$163.0K0.01%+13,079New
Bayesian Capital Management, LP13,059$163.0K0.04%+13,059New
HYA Advisors, Inc12,900$161.0K0.07%+12,900New
Cowa, LLC12,600$159.0K0.10%+500+4.1%Added
Kestra Advisory Services, LLC12,705$159.0K0.00%+1,088+9.4%Added
Commerce Bank12,439$155.0K0.00%+12,439New
CIBC Asset Management Inc12,136$151.0K0.00%00.0%Unchanged
Platform Technology Partners11,779$147.0K0.06%+11,779New
Claret Asset Management Corp11,683$146.0K0.02%00.0%Unchanged
Teza Capital Management LLC11,620$145.0K0.02%+11,620New
Covenant Partners, LLC11,045$138.0K0.05%00.0%Unchanged
Violich Capital Management, Inc.11,000$137.0K0.02%00.0%Unchanged
Heron Bay Capital Management10,294$128.0K0.07%−1,484−12.6%Reduced
Argent Trust Co10,017$125.0K0.01%+10,017New
Robertson Stephens Wealth Management, LLC10,000$124.0K0.01%+10,000New
Nisa Investment Advisors, LLC9,500$119.0K0.00%00.0%Unchanged
Captrust Financial Advisors8,826$110.0K0.00%+1,176+15.4%Added
Northwestern Mutual Wealth Management Co8,426$106.0K0.00%+4,910+139.6%Added
US Bancorp7,954$101.0K0.00%+1,693+27.0%Added
AdvisorShares Investments LLC7,875$98.0K0.01%+7,875New
Compagnie Lombard Odier SCmA7,700$96.0K0.00%+7,700New
Brown Brothers Harriman & Co6,990$87.0K0.00%−1,417−16.9%Reduced
Migdal Insurance & Financial Holdings Ltd.6,541$82.0K0.00%−1,615−19.8%Reduced
Macquarie Group Ltd5,713$71.0K0.00%−2,964−34.2%Reduced
Carroll Financial Associates, Inc.4,197$52.0K0.00%−165−3.8%Reduced
Cullen/Frost Bankers, Inc.4,000$50.0K0.00%+4,000New
Investment Counselors of Maryland LLC3,580$45.0K0.00%00.0%Unchanged
Creative Financial Designs Inc3,229$40.0K0.01%00.0%Unchanged
Cascade Investment Advisors, Inc.2,895$36.1K0.02%00.0%Unchanged
Meeder Asset Management Inc2,504$31.0K0.00%+82+3.4%Added
Paragon Wealth Strategies, LLC2,000$25.0K0.01%+2,000New
Front Row Advisors LLC2,385$24.0K0.01%+1,480+163.5%Added
Global Retirement Partners, LLC1,650$21.0K0.00%00.0%Unchanged
Spire Wealth Management1,600$20.0K0.00%−10,875−87.2%Reduced
Thompson Siegel & Walmsley LLC1,625$20.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,550$19.0K0.00%−500−24.4%Reduced
Investors Research Corp1,400$17.0K0.01%00.0%Unchanged
IFP Advisors, Inc1,414$17.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP1,382$17.0K0.01%+1,382New
Sageworth Trust Co1,180$15.0K0.00%+1,180New
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,100$14.0K0.00%+1,100New
IronBridge Private Wealth, LLC1,000$12.0K0.01%00.0%Unchanged
Central Trust Co900$11.0K0.00%+900New
Zions Bancorporation, N.A.781$10.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.881$10.0K0.00%+203+29.9%Added
Healthcare of Ontario Pension Plan Trust Fund809$10.0K0.00%+809New
Prestige Wealth Management Group LLC727$9.00K0.00%00.0%Unchanged