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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.

Q4 2021 vs. Q3 2021

How the institutions holding Sabre Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SABR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3103322+15
Shares358.8M1.07M350.7M−6.97M (−1.9%)
Value$4.25B$12.7M$3.02B−$1.22B (−28.9%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Sabre Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SABR in Q4 2021
InstitutionSharesValue% of portfolio
Bank of Nova Scotia3,800,000$32.6M0.05%
Massachusetts Financial Services Co2,356,344$20.2M0.01%
Maxi Investments CY Ltd432,835$3.72M1.99%
Schonfeld Strategic Advisors LLC385,100$3.31M0.03%
Qube Research & Technologies Ltd281,280$2.42M0.02%
Tudor Investment Corp Et Al226,691$1.95M0.04%
Seven Eight Capital, LP223,842$1.92M0.34%
Yousif Capital Management, LLC182,543$1.57M0.02%
Jump Financial, LLC175,100$1.50M0.09%
Trexquant Investment LP169,398$1.46M0.09%
CastleKnight Management LP133,900$1.15M0.42%
Nokota Management, LP125,000$1.07M1.07%
Connor, Clark & Lunn Investment Management Ltd.124,380$1.07M0.01%
AlphaCrest Capital Management LLC108,105$929.0K0.03%
Aigen Investment Management, LP112,920$897.0K0.06%
Regatta Capital Group, LLC94,977$816.0K0.29%
First Trust Advisors LP86,491$743.0K0.00%
Quent Capital, LLC63,600$546.0K0.12%
Laurion Capital Management LP62,100$533.0K0.01%
Dynamic Technology Lab Private Ltd36,391$313.0K0.03%
Blueshift Asset Management, LLC33,914$291.0K0.03%
Teza Capital Management LLC28,559$245.0K0.07%
Rafferty Asset Management, LLC28,366$244.0K0.00%
626 Financial, LLC27,566$237.0K0.15%
Cerity Partners LLC26,764$229.0K0.00%
Kingfisher Capital LLC20,000$172.0K0.04%
Quantbot Technologies LP20,040$172.0K0.01%
Neuberger Berman Group LLC23,265$163.0K0.00%
Fox Run Management, L.L.C.17,658$152.0K0.09%
Two Sigma Securities, LLC17,438$150.0K0.03%
Advisor Partners LLC14,101$122.0K0.01%
United Maritime Capital LLC13,500$116.0K0.13%
National Bank of Canada10,810$93.0K0.00%
Cresset Asset Management, LLC10,800$92.0K0.00%
Kore Private Wealth LLC10,631$91.0K0.01%
Icapital Wealth LLC10,000$86.0K0.03%
Lazard Asset Management LLC10,000$85.0K0.00%
Advisors Asset Management, Inc.9,374$80.5K0.00%
Steward Financial Group LLC8,000$68.0K0.06%
Confluence Wealth Services, Inc.2,335$20.0K0.01%
Dark Forest Capital Management LP1,324$11.0K0.00%
Chilton Capital Management LLC1,153$10.0K0.00%
Sageworth Trust Co of South Dakota905$8.00K0.01%
Fortitude Advisory Group L.L.C.864$7.00K0.00%
Retirement Planning Co of New England, Inc.800$6.00K0.00%
SJS Investment Consulting Inc.680$6.00K0.00%
Umb Bank N A547$5.00K0.00%
Clearstead Advisors, LLC487$4.00K0.00%
EverSource Wealth Advisors, LLC505$4.00K0.00%
CWM, LLC395$3.00K0.00%
Rise Advisors, LLC157$1.35K0.00%
Clearview Wealth Advisors LLC50$1.00K0.00%
Covestor Ltd77$1.00K0.00%
JFS Wealth Advisors, LLC4$00.00%
Lenox Wealth Advisors, LLC51$00.00%
Signet Financial Management, LLC50$00.00%
Rockefeller Capital Management L.P.35$00.00%
Schubert & Co2$00.00%
Cassady Schiller Wealth Management, LLC33$00.00%
Tyler-Stone Wealth Management44$00.00%

Sold out (45)

Institutions that held Sabre Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SABR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Lord, Abbett & Co. LLC5,846,223$69.2M
Marshall Wace, LLP3,728,445$44.1M
Collaborative Holdings Management LP1,916,000$22.7M
Westwood Holdings Group Inc.1,559,703$18.5M
Hotchkis & Wiley Capital Management LLC1,038,130$12.3M
ArrowMark Colorado Holdings LLC897,000$10.6M
Eagle Asset Management Inc764,153$9.05M
M&G Investment Management Ltd695,718$8.35M
Squarepoint Ops LLC502,192$5.95M
Cinctive Capital Management LP153,700$1.82M
Golden State Equity Partners113,827$1.35M
Natixis93,394$1.11M
Cushing Asset Management, LP80,337$951.0K
Polar Asset Management Partners Inc.77,752$921.0K
Man Group plc66,911$792.0K
MCF Advisors LLC63,497$752.0K
Philadelphia Trust Co47,925$567.0K
Walleye Trading LLC43,374$514.0K
Granite Point Capital Management, L.P.40,000$474.0K
Triangle Securities Wealth Management36,560$433.0K
Altshuler Shaham Ltd35,100$418.0K
HAP Trading, LLC34,155$404.0K
Change Path, LLC32,947$390.0K
Angeles Investment Advisors, LLC19,106$226.0K
Fiduciary Trust Co17,250$204.0K
XTX Topco Ltd17,232$204.0K
Guggenheim Capital LLC16,849$199.0K
Gamco Investors, Inc. Et Al13,400$159.0K
Bokf, NA13,350$158.0K
Alpine Global Management, LLC11,744$139.0K
Y-Intercept (Hong Kong) Ltd11,763$139.0K
Violich Capital Management, Inc.11,000$130.0K
Cullen/Frost Bankers, Inc.4,000$47.0K
Creative Financial Designs Inc3,229$38.0K
Meeder Asset Management Inc2,070$25.0K
Thompson Siegel & Walmsley LLC1,625$19.0K
Steward Partners Investment Advisory, LLC1,550$18.0K
Global Retirement Partners, LLC650$8.00K
Montag A & Associates Inc438$5.00K
Brewin Dolphin Ltd205$2.43K
Reilly Financial Advisors, LLC200$2.00K
Markston International LLC70$1.00K
Financial Management Professionals, Inc.46$1.00K
Geneos Wealth Management Inc.100$1.00K
Gerber Kawasaki Wealth & Investment Management1–

Not filed for Q4 2021 yet (3)

Institutions that held Sabre Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.1,053,383$12.5M
World Asset Management Inc17,522$207.0K
Berman Capital Advisors, LLC709$8.00K