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, Q4 2021
Institutional positions in Sabre Corp as of Dec 31, 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
- 322
- +15 vs. Q3 2021
- Shares held
- 350.7M
- −6.97M (−1.9%) vs. Q3 2021
- Total value
- $3.02B
- −$1.22B (−28.9%) vs. Q3 2021
- New holders
- 60
- 123 more added
- Sold out
- 45
- 94 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,566,496 | $254.0M | 0.01% | +2,631,043+9.8% | Added |
| Vanguard Group Inc | 29,198,224 | $250.8M | 0.01% | −823,663−2.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 22,672,237 | $194.8M | 0.48% | +2,578,769+12.8% | Added |
| Invesco Ltd. | 18,657,949 | $160.3M | 0.04% | +273,566+1.5% | Added |
| Apollo Management Holdings, L.P. | 16,050,240 | $137.9M | 0.64% | 00.0% | Unchanged |
| Earnest Partners LLC | 15,366,344 | $132.0M | 0.76% | −587,701−3.7% | Reduced |
| Par Capital Management Inc | 12,397,007 | $106.5M | 2.88% | −1,080,315−8.0% | Reduced |
| Causeway Capital Management LLC | 10,465,402 | $89.9M | 1.98% | +2,597,951+33.0% | Added |
| Oak Hill Advisors LP | 9,066,024 | $77.9M | 4.82% | +600,000+7.1% | Added |
| State Street Corp | 8,410,633 | $72.2M | 0.00% | +267,238+3.3% | Added |
| FMR LLC | 8,387,464 | $72.0M | 0.01% | +1,283,682+18.1% | Added |
| Perry Creek Capital LP | 7,674,507 | $65.9M | 10.41% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 7,294,058 | $62.7M | 3.20% | −750,000−9.3% | Reduced |
| U S Global Investors Inc | 7,182,506 | $61.7M | 2.27% | +734,191+11.4% | Added |
| Nomura Holdings Inc | 6,760,932 | $58.1M | 0.33% | +120,854+1.8% | Added |
| Knighthead Capital Management, LLC | 6,720,024 | $57.7M | 1.21% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 5,359,216 | $46.0M | 0.23% | +1,766,475+49.2% | Added |
| Schroder Investment Management Group | 5,348,700 | $45.9M | 0.06% | +1,255,247+30.7% | Added |
| Mondrian Investment Partners LTD | 5,285,275 | $45.4M | 0.90% | +1,234,391+30.5% | Added |
| Erste Asset Management GmbH | 5,038,733 | $43.5M | 0.78% | +1,038,733+26.0% | Added |
| New York State Common Retirement Fund | 4,747,443 | $40.8M | 0.04% | −77,529−1.6% | Reduced |
| Morgan Stanley | 4,234,159 | $36.4M | 0.00% | +975,021+29.9% | Added |
| Geode Capital Management, LLC | 4,206,911 | $36.1M | 0.00% | +48,897+1.2% | Added |
| Nuveen Asset Management, LLC | 4,073,620 | $35.0M | 0.01% | +1,176,773+40.6% | Added |
| Glenview Capital Management, LLC | 3,929,064 | $33.8M | 0.73% | +221,592+6.0% | Added |
| Bank of Nova Scotia | 3,800,000 | $32.6M | 0.05% | +3,800,000 | New |
| Goldman Sachs Group Inc | 3,239,581 | $27.8M | 0.01% | +1,301,394+67.1% | Added |
| Fir Tree Capital Management LP | 3,228,464 | $27.7M | 0.76% | 00.0% | Unchanged |
| Hill City Capital, LP | 3,117,000 | $26.8M | 6.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 3,114,692 | $26.8M | 0.00% | −23,958−0.8% | Reduced |
| Ninety One UK Ltd | 2,864,063 | $24.6M | 0.06% | +40,875+1.4% | Added |
| Northern Trust Corp | 2,614,196 | $22.5M | 0.00% | −25,908−1.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,563,310 | $22.0M | 0.48% | +193,310+8.2% | Added |
| Susquehanna International Group, LLP | 2,552,841 | $21.9M | 0.03% | +1,755,853+220.3% | Added |
| Massachusetts Financial Services Co | 2,356,344 | $20.2M | 0.01% | +2,356,344 | New |
| Norges Bank | 2,324,725 | $20.0M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,323,311 | $20.0M | 0.01% | +1,544,488+198.3% | Added |
| Citadel Advisors LLC | 2,073,803 | $17.8M | 0.02% | +1,337,488+181.6% | Added |
| Charles Schwab Investment Management Inc | 2,026,843 | $17.4M | 0.01% | +124,385+6.5% | Added |
| Two Sigma Advisers, LP | 2,006,300 | $17.2M | 0.04% | −265,900−11.7% | Reduced |
| Two Sigma Investments, LP | 1,864,792 | $16.0M | 0.04% | +189,867+11.3% | Added |
| Franklin Resources Inc | 1,799,035 | $15.5M | 0.01% | −69,500−3.7% | Reduced |
| JPMorgan Chase & Co | 1,755,473 | $15.1M | 0.00% | −13,543,562−88.5% | Reduced |
| Creative Planning | 1,612,873 | $13.9M | 0.02% | +752,223+87.4% | Added |
| Point72 Asset Management, L.P. | 1,524,700 | $13.1M | 0.06% | +918,500+151.5% | Added |
| Penn Capital Management Co Inc | 1,083,906 | $12.0M | 1.21% | −99,956−8.4% | Reduced |
| Bank of America Corp | 1,315,699 | $11.3M | 0.00% | −931,524−41.5% | Reduced |
| Fidelity National Financial, Inc. | 1,269,497 | $10.9M | 0.91% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,195,265 | $10.3M | 0.20% | +103,310+9.5% | Added |
| Jane Street Group, LLC | 1,165,188 | $10.0M | 0.02% | +916,934+369.4% | Added |
| Principal Financial Group Inc | 1,112,885 | $9.56M | 0.01% | −11,214−1.0% | Reduced |
| South Dakota Investment Council | 1,047,186 | $8.99M | 0.15% | +238,610+29.5% | Added |
| Wells Fargo & Company | 975,454 | $8.38M | 0.00% | −162,546−14.3% | Reduced |
| Beaconlight Capital, LLC | 971,889 | $8.35M | 4.19% | +49,559+5.4% | Added |
| Discerene Group LP | 969,895 | $8.33M | 1.70% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 948,533 | $8.15M | 0.03% | +5,754+0.6% | Added |
| UBS Group AG | 935,787 | $8.04M | 0.00% | +582,069+164.6% | Added |
| Rhumbline Advisers | 839,497 | $7.21M | 0.01% | +16,455+2.0% | Added |
| Envestnet Asset Management Inc | 818,560 | $7.03M | 0.00% | +86,052+11.7% | Added |
| Freemont Management S.A. | 748,788 | $6.43M | 1.69% | +1880.0% | Added |
| Legal & General Group Plc | 740,479 | $6.36M | 0.00% | −60,590−7.6% | Reduced |
| UBS Asset Management Americas Inc | 707,410 | $6.08M | 0.00% | −15,262−2.1% | Reduced |
| Mackenzie Financial Corp | 698,918 | $6.00M | 0.01% | +11,888+1.7% | Added |
| Parametric Portfolio Associates LLC | 695,469 | $5.97M | 0.00% | +53,633+8.4% | Added |
| Swiss National Bank | 674,500 | $5.79M | 0.00% | +3,900+0.6% | Added |
| Cubist Systematic Strategies, LLC | 641,743 | $5.51M | 0.05% | +286,043+80.4% | Added |
| Russell Investments Group, Ltd. | 571,675 | $4.91M | 0.01% | −26,012−4.4% | Reduced |
| California Public Employees Retirement System | 560,876 | $4.82M | 0.00% | −146,596−20.7% | Reduced |
| American International Group, Inc. | 549,598 | $4.72M | 0.02% | −8,729−1.6% | Reduced |
| ARGA Investment Management, LP | 547,293 | $4.70M | 0.30% | +191,509+53.8% | Added |
| Citigroup Inc | 526,975 | $4.53M | 0.00% | −68,340−11.5% | Reduced |
| Caption Management, LLC | 515,100 | $4.43M | 0.27% | +407,100+376.9% | Added |
| Alliancebernstein L.P. | 480,095 | $4.12M | 0.00% | −10,917−2.2% | Reduced |
| Wesleyan Assurance Society | 473,000 | $4.06M | 0.48% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 461,972 | $3.97M | 0.00% | −107,498−18.9% | Reduced |
| California State Teachers Retirement System | 439,262 | $3.77M | 0.00% | −88,660−16.8% | Reduced |
| Maxi Investments CY Ltd | 432,835 | $3.72M | 1.99% | +432,835 | New |
| Annandale Capital, LLC | 406,478 | $3.49M | 1.54% | +292,078+255.3% | Added |
| Voloridge Investment Management, LLC | 406,202 | $3.49M | 0.02% | −1,398,821−77.5% | Reduced |
| State Board of Administration of Florida Retirement System | 397,254 | $3.41M | 0.01% | +784+0.2% | Added |
| Holocene Advisors, LP | 392,421 | $3.37M | 0.02% | +185,245+89.4% | Added |
| Schonfeld Strategic Advisors LLC | 385,100 | $3.31M | 0.03% | +385,100 | New |
| Sirios Capital Management L P | 379,545 | $3.26M | 0.37% | +11,483+3.1% | Added |
| Credit Suisse AG | 362,867 | $3.12M | 0.00% | −79,855−18.0% | Reduced |
| Royal Bank of Canada | 359,860 | $3.09M | 0.00% | +55,901+18.4% | Added |
| Advisor Group Holdings, Inc. | 344,850 | $2.96M | 0.01% | +86,396+33.4% | Added |
| Ergoteles LLC | 335,406 | $2.88M | 0.11% | −125,501−27.2% | Reduced |
| State of New Jersey Common Pension Fund D | 334,360 | $2.87M | 0.01% | +76,996+29.9% | Added |
| Oppenheimer Asset Management Inc. | 322,946 | $2.77M | 0.04% | −11,599−3.5% | Reduced |
| New York State Teachers Retirement System | 319,437 | $2.74M | 0.01% | +37,053+13.1% | Added |
| Claar Advisors LLC | 305,000 | $2.62M | 0.75% | 00.0% | Unchanged |
| Twinbeech Capital LP | 296,722 | $2.55M | 0.15% | +81,375+37.8% | Added |
| Mutual of America Capital Management LLC | 289,318 | $2.48M | 0.03% | +4,924+1.7% | Added |
| Qube Research & Technologies Ltd | 281,280 | $2.42M | 0.02% | +281,280 | New |
| SEI Investments Co | 264,885 | $2.27M | 0.00% | −49,872−15.8% | Reduced |
| Deutsche Bank AG | 264,763 | $2.27M | 0.00% | −5,997−2.2% | Reduced |
| Contrarius Investment Management Ltd | 263,184 | $2.26M | 0.13% | −350,469−57.1% | Reduced |
| Simplex Trading, LLC | 244,663 | $2.10M | 0.07% | +183,913+302.7% | Added |
| Amalgamated Bank | 240,952 | $2.07M | 0.02% | +11,961+5.2% | Added |
| Texas Permanent School Fund | 234,209 | $2.01M | 0.02% | −4,471−1.9% | Reduced |