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 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,234,159 | $36.4M | 0.00% | +975,021+29.9% | Added |
| New York State Common Retirement Fund | 4,747,443 | $40.8M | 0.04% | −77,529−1.6% | Reduced |
| Erste Asset Management GmbH | 5,038,733 | $43.5M | 0.78% | +1,038,733+26.0% | Added |
| Mondrian Investment Partners LTD | 5,285,275 | $45.4M | 0.90% | +1,234,391+30.5% | Added |
| Schroder Investment Management Group | 5,348,700 | $45.9M | 0.06% | +1,255,247+30.7% | Added |
| Epoch Investment Partners, Inc. | 5,359,216 | $46.0M | 0.23% | +1,766,475+49.2% | Added |
| Knighthead Capital Management, LLC | 6,720,024 | $57.7M | 1.21% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,760,932 | $58.1M | 0.33% | +120,854+1.8% | Added |
| U S Global Investors Inc | 7,182,506 | $61.7M | 2.27% | +734,191+11.4% | Added |
| Yiheng Capital Management, L.P. | 7,294,058 | $62.7M | 3.20% | −750,000−9.3% | Reduced |
| Perry Creek Capital LP | 7,674,507 | $65.9M | 10.41% | 00.0% | Unchanged |
| FMR LLC | 8,387,464 | $72.0M | 0.01% | +1,283,682+18.1% | Added |
| State Street Corp | 8,410,633 | $72.2M | 0.00% | +267,238+3.3% | Added |
| Oak Hill Advisors LP | 9,066,024 | $77.9M | 4.82% | +600,000+7.1% | Added |
| Causeway Capital Management LLC | 10,465,402 | $89.9M | 1.98% | +2,597,951+33.0% | Added |
| Par Capital Management Inc | 12,397,007 | $106.5M | 2.88% | −1,080,315−8.0% | Reduced |
| Earnest Partners LLC | 15,366,344 | $132.0M | 0.76% | −587,701−3.7% | Reduced |
| Apollo Management Holdings, L.P. | 16,050,240 | $137.9M | 0.64% | 00.0% | Unchanged |
| Invesco Ltd. | 18,657,949 | $160.3M | 0.04% | +273,566+1.5% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,672,237 | $194.8M | 0.48% | +2,578,769+12.8% | Added |
| Vanguard Group Inc | 29,198,224 | $250.8M | 0.01% | −823,663−2.7% | Reduced |
| BlackRock Inc. | 29,566,496 | $254.0M | 0.01% | +2,631,043+9.8% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −5,846,223−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,728,445−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −1,916,000−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,559,703−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,038,130−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −897,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −764,153−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −695,718−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −502,192−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −153,700−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −113,827−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −93,394−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −80,337−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −77,752−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −66,911−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −63,497−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −47,925−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −43,374−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −36,560−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −34,155−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −32,947−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −19,106−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,849−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Markston International LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |