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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 18,800 | $161.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 23,265 | $163.0K | 0.00% | +23,265 | New |
| The PNC Financial Services Group, Inc. | 19,382 | $166.0K | 0.00% | +333+1.7% | Added |
| HighTower Advisors, LLC | 19,890 | $170.0K | 0.00% | +3,522+21.5% | Added |
| Commerce Bank | 19,985 | $172.0K | 0.00% | +43+0.2% | Added |
| Kingfisher Capital LLC | 20,000 | $172.0K | 0.04% | +20,000 | New |
| Quantbot Technologies LP | 20,040 | $172.0K | 0.01% | +20,040 | New |
| Maryland State Retirement & Pension System | 25,356 | $218.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 26,764 | $229.0K | 0.00% | +26,764 | New |
| HYA Advisors, Inc | 26,900 | $231.0K | 0.08% | +3,700+15.9% | Added |
| Crossmark Global Holdings, Inc. | 27,389 | $235.0K | 0.01% | +1,470+5.7% | Added |
| 626 Financial, LLC | 27,566 | $237.0K | 0.15% | +27,566 | New |
| Ridgewood Investments LLC | 27,883 | $240.0K | 0.15% | −8,000−22.3% | Reduced |
| Rafferty Asset Management, LLC | 28,366 | $244.0K | 0.00% | +28,366 | New |
| Teza Capital Management LLC | 28,559 | $245.0K | 0.07% | +28,559 | New |
| CWM Advisors, LLC | 28,684 | $246.0K | 0.03% | +9,478+49.3% | Added |
| Securian Asset Management, Inc | 28,936 | $249.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,253 | $252.0K | 0.00% | +6,888+30.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $257.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 29,982 | $258.0K | 0.00% | −10,034−25.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,586 | $271.0K | 0.00% | +4,194+15.3% | Added |
| Coldstream Capital Management Inc | 31,926 | $274.0K | 0.01% | +12,019+60.4% | Added |
| Balyasny Asset Management LLC | 32,080 | $276.0K | 0.00% | −2,072,149−98.5% | Reduced |
| Blueshift Asset Management, LLC | 33,914 | $291.0K | 0.03% | +33,914 | New |
| Teachers Retirement System of the State of Kentucky | 36,186 | $311.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,112 | $313.0K | 0.00% | −6,578−16.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 36,391 | $313.0K | 0.03% | +36,391 | New |
| Tower Research Capital LLC (TRC) | 37,223 | $320.0K | 0.01% | +4,381+13.3% | Added |
| Cutler Group LP | 38,638 | $331.0K | 0.02% | +431+1.1% | Added |
| State of Wisconsin Investment Board | 39,240 | $337.0K | 0.00% | −638−1.6% | Reduced |
| Victory Capital Management Inc | 40,462 | $348.0K | 0.00% | −4,063−9.1% | Reduced |
| HSBC Holdings PLC | 40,366 | $349.0K | 0.00% | +15,272+60.9% | Added |
| Jefferies Group LLC | 41,071 | $352.8K | 0.01% | −16,429−28.6% | Reduced |
| Compagnie Lombard Odier SCmA | 41,600 | $357.0K | 0.01% | +17,200+70.5% | Added |
| Integrated Investment Consultants, LLC | 42,043 | $361.0K | 0.10% | −190.0% | Reduced |
| Stratos Wealth Partners, LTD. | 41,978 | $361.0K | 0.01% | +1,578+3.9% | Added |
| Susquehanna Fundamental Investments, LLC | 42,089 | $362.0K | 0.01% | −214,184−83.6% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $363.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42,553 | $366.0K | 0.01% | −150,670−78.0% | Reduced |
| Cetera Advisor Networks LLC | 43,516 | $374.0K | 0.00% | −1,312−2.9% | Reduced |
| Connable Office Inc | 43,790 | $376.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,264 | $389.0K | 0.00% | −58,621−56.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,614 | $400.0K | 0.00% | +14,222+43.9% | Added |
| State of Alaska, Department of Revenue | 46,813 | $402.0K | 0.00% | −3,595−7.1% | Reduced |
| Pacer Advisors, Inc. | 46,913 | $403.0K | 0.00% | −4,314−8.4% | Reduced |
| Baird Financial Group, Inc. | 48,281 | $415.0K | 0.00% | +413+0.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 53,617 | $461.0K | 0.01% | +317+0.6% | Added |
| Oppenheimer & Co Inc | 54,251 | $466.0K | 0.01% | +20,481+60.6% | Added |
| Gotham Asset Management, LLC | 55,704 | $478.0K | 0.02% | +42,805+331.8% | Added |
| Dimensional Fund Advisors LP | 57,101 | $490.0K | 0.00% | −2,171−3.7% | Reduced |
| First Quadrant L P | 57,900 | $497.0K | 0.05% | −8,900−13.3% | Reduced |
| Janney Montgomery Scott LLC | 57,862 | $497.0K | 0.00% | +9,104+18.7% | Added |
| Teacher Retirement System of Texas | 58,768 | $505.0K | 0.00% | −5,065,959−98.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,924 | $515.0K | 0.00% | +4,627+8.4% | Added |
| Janus Henderson Group PLC | 61,329 | $527.0K | 0.00% | +30,866+101.3% | Added |
| SG Americas Securities, LLC | 61,415 | $528.0K | 0.00% | +735+1.2% | Added |
| Laurion Capital Management LP | 62,100 | $533.0K | 0.01% | +62,100 | New |
| Millennium Management LLC | 62,516 | $537.0K | 0.00% | −751,397−92.3% | Reduced |
| Quent Capital, LLC | 63,600 | $546.0K | 0.12% | +63,600 | New |
| New Mexico Educational Retirement Board | 65,800 | $565.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 65,318 | $565.0K | 0.00% | +34,687+113.2% | Added |
| KBC Group NV | 67,949 | $584.0K | 0.00% | +49,889+276.2% | Added |
| Xponance, Inc. | 68,501 | $588.0K | 0.01% | −401−0.6% | Reduced |
| Handelsbanken Fonder AB | 69,300 | $595.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 72,795 | $625.3K | 0.01% | −976−1.3% | Reduced |
| Poehling Capital Management, LLC | 80,162 | $689.0K | 0.22% | +5,276+7.0% | Added |
| State of Michigan Retirement System | 80,801 | $694.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 81,170 | $697.0K | 0.00% | −10,500−11.5% | Reduced |
| Arizona State Retirement System | 82,500 | $709.0K | 0.01% | −168−0.2% | Reduced |
| Louisiana State Employees Retirement System | 83,200 | $715.0K | 0.02% | +900+1.1% | Added |
| BNP Paribas Arbitrage, SA | 84,291 | $724.1K | 0.00% | −144,417−63.1% | Reduced |
| Stifel Financial Corp | 85,414 | $734.0K | 0.00% | +8,603+11.2% | Added |
| Ameritas Investment Partners, Inc. | 85,547 | $735.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 86,491 | $743.0K | 0.00% | +86,491 | New |
| Barclays PLC | 87,099 | $749.0K | 0.00% | −89,548−50.7% | Reduced |
| TD Private Client Wealth LLC | 94,089 | $808.2K | 0.03% | −6,436−6.4% | Reduced |
| Regatta Capital Group, LLC | 94,977 | $816.0K | 0.29% | +94,977 | New |
| Citizens Business Bank | 102,375 | $879.0K | 0.11% | +14,369+16.3% | Added |
| Quadrature Capital Ltd | 103,924 | $894.0K | 0.05% | −31,778−23.4% | Reduced |
| Aigen Investment Management, LP | 112,920 | $897.0K | 0.06% | +112,920 | New |
| Oregon Public Employees Retirement Fund | 105,829 | $909.0K | 0.01% | −1,442−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,234 | $921.0K | 0.01% | +637+0.6% | Added |
| Wolverine Trading, LLC | 107,497 | $929.0K | 0.01% | +23,617+28.2% | Added |
| AlphaCrest Capital Management LLC | 108,105 | $929.0K | 0.03% | +108,105 | New |
| Weiss Multi-Strategy Advisers LLC | 108,730 | $934.0K | 0.02% | +81,730+302.7% | Added |
| Treasurer of the State of North Carolina | 116,492 | $1.00M | 0.01% | +2,190+1.9% | Added |
| Price T Rowe Associates Inc | 118,849 | $1.02M | 0.00% | −40,037−25.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 124,380 | $1.07M | 0.01% | +124,380 | New |
| Nokota Management, LP | 125,000 | $1.07M | 1.07% | +125,000 | New |
| Federation des caisses Desjardins du Quebec | 127,397 | $1.09M | 0.01% | −10,787−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 132,550 | $1.14M | 0.00% | −119,950−47.5% | Reduced |
| CastleKnight Management LP | 133,900 | $1.15M | 0.42% | +133,900 | New |
| Commonwealth Equity Services, LLC | 135,184 | $1.16M | 0.00% | −198,033−59.4% | Reduced |
| Prelude Capital Management, LLC | 137,387 | $1.18M | 0.06% | −54,384−28.4% | Reduced |
| Engineers Gate Manager LP | 147,678 | $1.27M | 0.06% | +20,705+16.3% | Added |
| Comerica Bank | 154,626 | $1.34M | 0.01% | +2,517+1.7% | Added |
| MetLife Investment Management | 156,741 | $1.35M | 0.01% | +1,734+1.1% | Added |
| Storebrand Asset Management AS | 157,521 | $1.35M | 0.01% | −6,225−3.8% | Reduced |
| Voya Investment Management LLC | 159,570 | $1.37M | 0.00% | +58,840+58.4% | Added |
| Renaissance Investment Group LLC | 159,910 | $1.37M | 0.33% | −214,395−57.3% | Reduced |