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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.

Q3 2021 vs. Q2 2021

How the institutions holding Sabre Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SABR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3305310−15
Shares346.6M45.0K358.8M+12.2M (+3.5%)
Value$4.32B$562.0K$4.25B−$71.9M (−1.7%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Sabre Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SABR in Q3 2021
InstitutionSharesValue% of portfolio
Apollo Management Holdings, L.P.16,050,240$190.0M0.96%
U S Global Investors Inc6,448,315$76.3M2.45%
Fidelity National Financial, Inc.1,269,497$15.0M1.12%
Wesleyan Assurance Society473,000$5.60M0.71%
Allianz Asset Management GmbH246,122$2.91M0.00%
Twinbeech Capital LP215,347$2.55M0.18%
Group One Trading, L.P.193,223$2.29M0.05%
Quadrature Capital Ltd135,702$1.60M0.06%
Engineers Gate Manager LP126,973$1.50M0.09%
Annandale Capital, LLC114,400$1.35M0.82%
D. E. Shaw & Co., Inc.103,885$1.23M0.00%
HRT Financial LP94,956$1.12M0.01%
Natixis93,394$1.11M0.00%
Polar Asset Management Partners Inc.77,752$921.0K0.01%
Invenomic Capital Management LP62,561$741.0K0.26%
Baird Financial Group, Inc.47,868$567.0K0.00%
Janus Henderson Group PLC30,463$361.0K0.00%
Stonehage Fleming Financial Services Holdings Ltd30,000$355.0K0.01%
Angeles Investment Advisors, LLC19,106$226.0K0.01%
Pictet Asset Management SA18,800$223.0K0.00%
KBC Group NV18,060$214.0K0.00%
XTX Topco Ltd17,232$204.0K0.07%
Whittier Trust Co15,434$183.0K0.00%
Bokf, NA13,350$158.0K0.00%
Gotham Asset Management, LLC12,899$153.0K0.01%
Alpine Global Management, LLC11,744$139.0K0.03%
Y-Intercept (Hong Kong) Ltd11,763$139.0K0.03%
Corient Capital Partners, LLC10,256$121.0K0.01%
Neo Ivy Capital Management1,745$14.0K0.02%
Stonebridge Capital Advisors LLC666$8.00K0.00%
Reilly Financial Advisors, LLC200$2.00K0.00%
Bell Investment Advisors, Inc86$1.00K0.00%
Laffer Tengler Investments20$2360.00%
Parkside Financial Bank & Trust40$00.00%
Gerber Kawasaki Wealth & Investment Management1––

Sold out (50)

Institutions that held Sabre Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SABR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Burgundy Asset Management Ltd.7,957,416$99.3M
FIL Ltd2,343,284$29.2M
Polar Capital Holdings Plc765,804$9.56M
Ci Investments Inc.609,267$7.60M
Athanor Capital, LP410,506$5.12M
Granite Investment Partners, LLC275,492$3.44M
Graham Capital Management, L.P.230,649$2.88M
Los Angeles Capital Management LLC204,157$2.55M
First Trust Advisors LP196,950$2.46M
Picton Mahoney Asset Management164,510$2.05M
Schonfeld Strategic Advisors LLC150,000$1.87M
Jade Capital Advisors, LLC100,000$1.25M
NN Investment Partners Holdings N.V.88,000$1.10M
Maverick Capital LtdSuperinvestorMaverick Capital77,116$962.0K
Oasis Management Co Ltd.75,000$936.0K
Friess Associates LLC72,058$899.0K
Sciencast Management LP70,927$843.0K
Paloma Partners Management Co66,701$832.0K
Virtu Financial LLC58,277$727.0K
SummerHaven Investment Management, LLC52,809$659.0K
Point72 Hong Kong Ltd35,579$444.0K
SG3 Management, LLC35,000$437.0K
Washington Capital Management Inc34,900$436.0K
GWM Advisors LLC32,016$399.0K
Blueshift Asset Management, LLC28,456$355.0K
Hanseatic Management Services Inc28,234$352.0K
Harvest Investment Services, LLC24,527$306.0K
Centiva Capital, LP22,727$284.0K
Lazard Asset Management LLC20,000$249.0K
USS Investment Management Ltd19,475$243.0K
Bluefin Capital Management, LLC18,199$227.0K
Quantbot Technologies LP16,787$209.0K
Belvedere Trading LLC17,960$203.0K
Davenport & Co LLC15,200$190.0K
1832 Asset Management L.P.14,550$177.0K
Verition Fund Management LLC13,782$172.0K
Advisory Services Network, LLC13,079$163.0K
Bayesian Capital Management, LP13,059$163.0K
Cowa, LLC12,600$159.0K
Claret Asset Management Corp11,683$146.0K
Teza Capital Management LLC11,620$145.0K
Heron Bay Capital Management10,294$128.0K
Argent Trust Co10,017$125.0K
Robertson Stephens Wealth Management, LLC10,000$124.0K
AdvisorShares Investments LLC7,875$98.0K
Paragon Wealth Strategies, LLC2,000$25.0K
Dark Forest Capital Management LP1,382$17.0K
Healthcare of Ontario Pension Plan Trust Fund809$10.0K
Institutional & Family Asset Management, LLC98$1.00K
Rockefeller Capital Management L.P.93$1.00K

Not filed for Q3 2021 yet (5)

Institutions that held Sabre Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Cipher Capital LP21,907$273.0K
Pictet Asset Management Ltd18,800$235.0K
Investment Counselors of Maryland LLC3,580$45.0K
CWM, LLC603$8.00K
Horan Securities, Inc.70$1.00K