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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 164,107 | $1.41M | 0.00% | −25,330−13.4% | Reduced |
| Great West Life Assurance Co | 165,907 | $1.43M | 0.00% | +9,346+6.0% | Added |
| RBF Capital, LLC | 167,000 | $1.43M | 0.09% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 167,101 | $1.44M | 0.04% | +14,689+9.6% | Added |
| Truist Financial Corp | 167,742 | $1.44M | 0.00% | +139,784+500.0% | Added |
| LPL Financial LLC | 168,316 | $1.45M | 0.00% | +62,937+59.7% | Added |
| Brandywine Global Investment Management, LLC | 168,465 | $1.45M | 0.01% | −120−0.1% | Reduced |
| Trexquant Investment LP | 169,398 | $1.46M | 0.09% | +169,398 | New |
| Eaton Vance Management | 169,538 | $1.46M | 0.00% | +4,997+3.0% | Added |
| Invenomic Capital Management LP | 173,171 | $1.49M | 0.35% | +110,610+176.8% | Added |
| Public Employees Retirement System of Ohio | 173,580 | $1.49M | 0.01% | −3,579−2.0% | Reduced |
| Jump Financial, LLC | 175,100 | $1.50M | 0.09% | +175,100 | New |
| Thrivent Financial for Lutherans | 180,428 | $1.55M | 0.00% | −46,239−20.4% | Reduced |
| Yousif Capital Management, LLC | 182,543 | $1.57M | 0.02% | +182,543 | New |
| Oxinas Partners Wealth Management LLC | 189,000 | $1.62M | 0.93% | +16,500+9.6% | Added |
| Black Creek Investment Management Inc. | 193,000 | $1.66M | 0.04% | +53,000+37.9% | Added |
| River & Mercantile Asset Management LLP | 197,377 | $1.70M | 0.13% | +61,320+45.1% | Added |
| Bouvel Investment Partners, LLC | 205,263 | $1.76M | 0.99% | +1,095+0.5% | Added |
| HRT Financial LP | 222,305 | $1.91M | 0.01% | +127,349+134.1% | Added |
| Seven Eight Capital, LP | 223,842 | $1.92M | 0.34% | +223,842 | New |
| Tudor Investment Corp Et Al | 226,691 | $1.95M | 0.04% | +226,691 | New |
| Allianz Asset Management GmbH | 232,299 | $2.00M | 0.00% | −13,823−5.6% | Reduced |
| Texas Permanent School Fund | 234,209 | $2.01M | 0.02% | −4,471−1.9% | Reduced |
| Amalgamated Bank | 240,952 | $2.07M | 0.02% | +11,961+5.2% | Added |
| Simplex Trading, LLC | 244,663 | $2.10M | 0.07% | +183,913+302.7% | Added |
| Contrarius Investment Management Ltd | 263,184 | $2.26M | 0.13% | −350,469−57.1% | Reduced |
| Deutsche Bank AG | 264,763 | $2.27M | 0.00% | −5,997−2.2% | Reduced |
| SEI Investments Co | 264,885 | $2.27M | 0.00% | −49,872−15.8% | Reduced |
| Qube Research & Technologies Ltd | 281,280 | $2.42M | 0.02% | +281,280 | New |
| Mutual of America Capital Management LLC | 289,318 | $2.48M | 0.03% | +4,924+1.7% | Added |
| Twinbeech Capital LP | 296,722 | $2.55M | 0.15% | +81,375+37.8% | Added |
| Claar Advisors LLC | 305,000 | $2.62M | 0.75% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 319,437 | $2.74M | 0.01% | +37,053+13.1% | Added |
| Oppenheimer Asset Management Inc. | 322,946 | $2.77M | 0.04% | −11,599−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 334,360 | $2.87M | 0.01% | +76,996+29.9% | Added |
| Ergoteles LLC | 335,406 | $2.88M | 0.11% | −125,501−27.2% | Reduced |
| Advisor Group Holdings, Inc. | 344,850 | $2.96M | 0.01% | +86,396+33.4% | Added |
| Royal Bank of Canada | 359,860 | $3.09M | 0.00% | +55,901+18.4% | Added |
| Credit Suisse AG | 362,867 | $3.12M | 0.00% | −79,855−18.0% | Reduced |
| Sirios Capital Management L P | 379,545 | $3.26M | 0.37% | +11,483+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 385,100 | $3.31M | 0.03% | +385,100 | New |
| Holocene Advisors, LP | 392,421 | $3.37M | 0.02% | +185,245+89.4% | Added |
| State Board of Administration of Florida Retirement System | 397,254 | $3.41M | 0.01% | +784+0.2% | Added |
| Voloridge Investment Management, LLC | 406,202 | $3.49M | 0.02% | −1,398,821−77.5% | Reduced |
| Annandale Capital, LLC | 406,478 | $3.49M | 1.54% | +292,078+255.3% | Added |
| Maxi Investments CY Ltd | 432,835 | $3.72M | 1.99% | +432,835 | New |
| California State Teachers Retirement System | 439,262 | $3.77M | 0.00% | −88,660−16.8% | Reduced |
| Ameriprise Financial Inc | 461,972 | $3.97M | 0.00% | −107,498−18.9% | Reduced |
| Wesleyan Assurance Society | 473,000 | $4.06M | 0.48% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 480,095 | $4.12M | 0.00% | −10,917−2.2% | Reduced |
| Caption Management, LLC | 515,100 | $4.43M | 0.27% | +407,100+376.9% | Added |
| Citigroup Inc | 526,975 | $4.53M | 0.00% | −68,340−11.5% | Reduced |
| ARGA Investment Management, LP | 547,293 | $4.70M | 0.30% | +191,509+53.8% | Added |
| American International Group, Inc. | 549,598 | $4.72M | 0.02% | −8,729−1.6% | Reduced |
| California Public Employees Retirement System | 560,876 | $4.82M | 0.00% | −146,596−20.7% | Reduced |
| Russell Investments Group, Ltd. | 571,675 | $4.91M | 0.01% | −26,012−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 641,743 | $5.51M | 0.05% | +286,043+80.4% | Added |
| Swiss National Bank | 674,500 | $5.79M | 0.00% | +3,900+0.6% | Added |
| Parametric Portfolio Associates LLC | 695,469 | $5.97M | 0.00% | +53,633+8.4% | Added |
| Mackenzie Financial Corp | 698,918 | $6.00M | 0.01% | +11,888+1.7% | Added |
| UBS Asset Management Americas Inc | 707,410 | $6.08M | 0.00% | −15,262−2.1% | Reduced |
| Legal & General Group Plc | 740,479 | $6.36M | 0.00% | −60,590−7.6% | Reduced |
| Freemont Management S.A. | 748,788 | $6.43M | 1.69% | +1880.0% | Added |
| Envestnet Asset Management Inc | 818,560 | $7.03M | 0.00% | +86,052+11.7% | Added |
| Rhumbline Advisers | 839,497 | $7.21M | 0.01% | +16,455+2.0% | Added |
| UBS Group AG | 935,787 | $8.04M | 0.00% | +582,069+164.6% | Added |
| Retirement Systems of Alabama | 948,533 | $8.15M | 0.03% | +5,754+0.6% | Added |
| Discerene Group LP | 969,895 | $8.33M | 1.70% | 00.0% | Unchanged |
| Beaconlight Capital, LLC | 971,889 | $8.35M | 4.19% | +49,559+5.4% | Added |
| Wells Fargo & Company | 975,454 | $8.38M | 0.00% | −162,546−14.3% | Reduced |
| South Dakota Investment Council | 1,047,186 | $8.99M | 0.15% | +238,610+29.5% | Added |
| Principal Financial Group Inc | 1,112,885 | $9.56M | 0.01% | −11,214−1.0% | Reduced |
| Jane Street Group, LLC | 1,165,188 | $10.0M | 0.02% | +916,934+369.4% | Added |
| ETF Managers Group, LLC | 1,195,265 | $10.3M | 0.20% | +103,310+9.5% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $10.9M | 0.91% | 00.0% | Unchanged |
| Bank of America Corp | 1,315,699 | $11.3M | 0.00% | −931,524−41.5% | Reduced |
| Penn Capital Management Co Inc | 1,083,906 | $12.0M | 1.21% | −99,956−8.4% | Reduced |
| Point72 Asset Management, L.P. | 1,524,700 | $13.1M | 0.06% | +918,500+151.5% | Added |
| Creative Planning | 1,612,873 | $13.9M | 0.02% | +752,223+87.4% | Added |
| JPMorgan Chase & Co | 1,755,473 | $15.1M | 0.00% | −13,543,562−88.5% | Reduced |
| Franklin Resources Inc | 1,799,035 | $15.5M | 0.01% | −69,500−3.7% | Reduced |
| Two Sigma Investments, LP | 1,864,792 | $16.0M | 0.04% | +189,867+11.3% | Added |
| Two Sigma Advisers, LP | 2,006,300 | $17.2M | 0.04% | −265,900−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,026,843 | $17.4M | 0.01% | +124,385+6.5% | Added |
| Citadel Advisors LLC | 2,073,803 | $17.8M | 0.02% | +1,337,488+181.6% | Added |
| Manufacturers Life Insurance Company, The | 2,323,311 | $20.0M | 0.01% | +1,544,488+198.3% | Added |
| Norges Bank | 2,324,725 | $20.0M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,356,344 | $20.2M | 0.01% | +2,356,344 | New |
| Susquehanna International Group, LLP | 2,552,841 | $21.9M | 0.03% | +1,755,853+220.3% | Added |
| Edmond de Rothschild Holding S.A. | 2,563,310 | $22.0M | 0.48% | +193,310+8.2% | Added |
| Northern Trust Corp | 2,614,196 | $22.5M | 0.00% | −25,908−1.0% | Reduced |
| Ninety One UK Ltd | 2,864,063 | $24.6M | 0.06% | +40,875+1.4% | Added |
| Bank of New York Mellon Corp | 3,114,692 | $26.8M | 0.00% | −23,958−0.8% | Reduced |
| Hill City Capital, LP | 3,117,000 | $26.8M | 6.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 3,228,464 | $27.7M | 0.76% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,239,581 | $27.8M | 0.01% | +1,301,394+67.1% | Added |
| Bank of Nova Scotia | 3,800,000 | $32.6M | 0.05% | +3,800,000 | New |
| Glenview Capital Management, LLC | 3,929,064 | $33.8M | 0.73% | +221,592+6.0% | Added |
| Nuveen Asset Management, LLC | 4,073,620 | $35.0M | 0.01% | +1,176,773+40.6% | Added |
| Geode Capital Management, LLC | 4,206,911 | $36.1M | 0.00% | +48,897+1.2% | Added |