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, Q3 2021
Institutional positions in Sabre Corp as of Sep 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
- 310
- −15 vs. Q2 2021
- Shares held
- 358.8M
- +12.2M (+3.5%) vs. Q2 2021
- Total value
- $4.25B
- −$71.9M (−1.7%) vs. Q2 2021
- New holders
- 35
- 104 more added
- Sold out
- 50
- 109 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 8,466,024 | $100.2M | 8.92% | 00.0% | Unchanged |
| Par Capital Management Inc | 13,477,322 | $159.6M | 3.83% | −1,748,590−11.5% | Reduced |
| JPMorgan Chase & Co | 15,299,035 | $181.1M | 0.02% | +334,170+2.2% | Added |
| Earnest Partners LLC | 15,954,045 | $188.9M | 1.15% | +186,468+1.2% | Added |
| Apollo Management Holdings, L.P. | 16,050,240 | $190.0M | 0.96% | +16,050,240 | New |
| Invesco Ltd. | 18,384,383 | $217.7M | 0.06% | −250,705−1.3% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 20,093,468 | $237.9M | 0.66% | +4,511,772+29.0% | Added |
| BlackRock Inc. | 26,935,453 | $318.9M | 0.01% | −518,837−1.9% | Reduced |
| Vanguard Group Inc | 30,021,887 | $355.5M | 0.01% | +290,264+1.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −7,957,416−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,343,284−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −765,804−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −609,267−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −410,506−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −275,492−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −230,649−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −204,157−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −196,950−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −164,510−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −77,116−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −72,058−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −70,927−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −66,701−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −58,277−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −52,809−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −35,579−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −32,016−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,456−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −28,234−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −24,527−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,727−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −19,475−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,199−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,787−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,960−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,782−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,059−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Cipher Capital LP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |