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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 604 | $8.00K | 0.00% | −1,336−68.9% | Reduced |
| CWM, LLC | 603 | $8.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 685 | $7.97K | 0.00% | +685 | New |
| Berman Capital Advisors, LLC | 574 | $7.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 438 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 316 | $4.00K | 0.00% | −184−36.8% | Reduced |
| Signaturefd, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 251 | $3.00K | 0.00% | +20+8.7% | Added |
| Brewin Dolphin Ltd | 205 | $2.56K | 0.00% | +205 | New |
| Parallel Advisors, LLC | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | −50−33.3% | Reduced |
| Markston International LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 70 | $1.00K | 0.00% | +20+40.0% | Added |
| Institutional & Family Asset Management, LLC | 98 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Rockefeller Capital Management L.P. | 93 | $1.00K | 0.00% | +93 | New |
| Oakworth Capital, Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 39 | $0 | 0.00% | +14+56.0% | Added |
| Versant Capital Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | – | – | +1,800 | New |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −646,273−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −604,048−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −579,233−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −374,732−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −371,400−100.0% | Sold out |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −316,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −311,297−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −298,136−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −282,438−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −194,617−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −181,060−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −149,920−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −144,400−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −139,506−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −129,097−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,060−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −119,678−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −111,229−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −90,680−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −86,595−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −81,874−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −95,761−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −77,191−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −60,814−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −57,956−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −54,548−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −46,459−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,699−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −44,497−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,150−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −34,073−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −26,890−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,978−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −18,838−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −18,565−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,110−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,351−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −13,008−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,354−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| 626 Financial, LLC | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |