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, Q1 2022
Institutional positions in Sabre Corp as of Mar 31, 2022. 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
- 332
- +13 vs. Q4 2021
- Shares held
- 348.8M
- −1.81M (−0.5%) vs. Q4 2021
- Total value
- $3.98B
- +$965.7M (+32.0%) vs. Q4 2021
- New holders
- 52
- 114 more added
- Sold out
- 39
- 109 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,687,947 | $350.8M | 0.01% | +1,489,723+5.1% | Added |
| BlackRock Inc. | 30,285,026 | $346.2M | 0.01% | +718,530+2.4% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,673,573 | $259.2M | 0.89% | +1,3360.0% | Added |
| Invesco Ltd. | 18,576,681 | $212.3M | 0.05% | −81,268−0.4% | Reduced |
| Apollo Management Holdings, L.P. | 16,050,240 | $183.5M | 1.14% | 00.0% | Unchanged |
| Earnest Partners LLC | 15,087,420 | $172.4M | 1.02% | −278,924−1.8% | Reduced |
| Par Capital Management Inc | 12,163,107 | $139.0M | 3.32% | −233,900−1.9% | Reduced |
| Oak Hill Advisors LP | 9,066,024 | $103.6M | 5.32% | 00.0% | Unchanged |
| State Street Corp | 8,617,358 | $98.5M | 0.00% | +206,725+2.5% | Added |
| Causeway Capital Management LLC | 8,392,580 | $95.9M | 2.29% | −2,072,822−19.8% | Reduced |
| Perry Creek Capital LP | 7,674,507 | $87.7M | 14.19% | 00.0% | Unchanged |
| Knighthead Capital Management, LLC | 6,720,024 | $76.8M | 1.81% | 00.0% | Unchanged |
| U S Global Investors Inc | 6,549,804 | $74.9M | 2.51% | −632,702−8.8% | Reduced |
| FMR LLC | 6,292,891 | $71.9M | 0.01% | −2,094,573−25.0% | Reduced |
| Epoch Investment Partners, Inc. | 5,720,542 | $65.4M | 0.32% | +361,326+6.7% | Added |
| Erste Asset Management GmbH | 5,142,322 | $58.6M | 1.12% | +103,589+2.1% | Added |
| Yiheng Capital Management, L.P. | 4,997,542 | $57.1M | 3.65% | −2,296,516−31.5% | Reduced |
| New York State Common Retirement Fund | 4,990,577 | $57.0M | 0.06% | +243,134+5.1% | Added |
| Massachusetts Financial Services Co | 4,903,045 | $56.0M | 0.02% | +2,546,701+108.1% | Added |
| Bank of Nova Scotia | 4,800,646 | $54.9M | 0.09% | +1,000,646+26.3% | Added |
| Mondrian Investment Partners LTD | 4,650,970 | $53.2M | 1.15% | −634,305−12.0% | Reduced |
| Goldman Sachs Group Inc | 4,582,706 | $52.4M | 0.01% | +1,343,125+41.5% | Added |
| Schroder Investment Management Group | 4,426,600 | $50.6M | 0.07% | −922,100−17.2% | Reduced |
| Geode Capital Management, LLC | 4,311,772 | $49.3M | 0.01% | +104,861+2.5% | Added |
| Two Sigma Advisers, LP | 3,987,300 | $45.6M | 0.12% | +1,981,000+98.7% | Added |
| Charles Schwab Investment Management Inc | 3,816,412 | $43.6M | 0.01% | +1,789,569+88.3% | Added |
| Morgan Stanley | 3,638,541 | $41.6M | 0.01% | −595,618−14.1% | Reduced |
| Nuveen Asset Management, LLC | 3,704,114 | $39.0M | 0.01% | −369,506−9.1% | Reduced |
| Bank of New York Mellon Corp | 3,141,433 | $35.9M | 0.01% | +26,741+0.9% | Added |
| Glenview Capital Management, LLC | 3,134,069 | $35.8M | 0.73% | −794,995−20.2% | Reduced |
| Hill City Capital, LP | 3,117,000 | $35.6M | 6.79% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,911,249 | $33.3M | 0.96% | −317,215−9.8% | Reduced |
| Northern Trust Corp | 2,806,225 | $32.1M | 0.01% | +192,029+7.3% | Added |
| Edmond de Rothschild Holding S.A. | 2,800,000 | $32.0M | 0.70% | +236,690+9.2% | Added |
| Ninety One UK Ltd | 2,781,684 | $31.8M | 0.08% | −82,379−2.9% | Reduced |
| Two Sigma Investments, LP | 2,413,563 | $27.6M | 0.08% | +548,771+29.4% | Added |
| Norges Bank | 2,166,935 | $24.8M | 0.01% | −157,790−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,096,172 | $24.0M | 0.02% | −227,139−9.8% | Reduced |
| Clearfield Capital Management LP | 1,946,716 | $22.3M | 14.16% | +1,946,716 | New |
| Franklin Resources Inc | 1,799,112 | $20.6M | 0.01% | +770.0% | Added |
| Nomura Holdings Inc | 1,673,521 | $18.7M | 0.14% | −5,087,411−75.2% | Reduced |
| Toronto Dominion Bank | 1,500,000 | $17.1M | 0.03% | +1,500,000 | New |
| Bank of America Corp | 1,444,035 | $16.5M | 0.00% | +128,336+9.8% | Added |
| Beaconlight Capital, LLC | 1,400,646 | $16.0M | 7.89% | +428,757+44.1% | Added |
| Balyasny Asset Management LLC | 1,397,927 | $16.0M | 0.07% | +1,365,847+4,257.6% | Added |
| Penn Capital Management Co Inc | 1,479,228 | $15.3M | 1.57% | +395,322+36.5% | Added |
| South Dakota Investment Council | 1,307,678 | $14.9M | 0.30% | +260,492+24.9% | Added |
| Wells Fargo & Company | 1,297,949 | $14.8M | 0.00% | +322,495+33.1% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $14.5M | 1.45% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,136,866 | $13.0M | 0.26% | −58,399−4.9% | Reduced |
| Principal Financial Group Inc | 1,100,785 | $12.6M | 0.01% | −12,100−1.1% | Reduced |
| HSBC Holdings PLC | 1,052,975 | $12.2M | 0.02% | +1,012,609+2,508.6% | Added |
| Retirement Systems of Alabama | 1,049,384 | $12.0M | 0.04% | +100,851+10.6% | Added |
| Susquehanna International Group, LLP | 1,003,811 | $11.5M | 0.02% | −1,549,030−60.7% | Reduced |
| Envestnet Asset Management Inc | 999,589 | $11.4M | 0.01% | +181,029+22.1% | Added |
| Agf Investments Inc. | 950,000 | $10.9M | 0.08% | +950,000 | New |
| Rhumbline Advisers | 837,496 | $9.57M | 0.01% | −2,001−0.2% | Reduced |
| ARGA Investment Management, LP | 794,835 | $9.08M | 0.50% | +247,542+45.2% | Added |
| Parametric Portfolio Associates LLC | 769,174 | $8.79M | 0.00% | +73,705+10.6% | Added |
| Legal & General Group Plc | 736,627 | $8.42M | 0.00% | −3,852−0.5% | Reduced |
| Swiss National Bank | 726,600 | $8.30M | 0.00% | +52,100+7.7% | Added |
| UBS Asset Management Americas Inc | 724,285 | $8.28M | 0.00% | +16,875+2.4% | Added |
| UBS Group AG | 723,175 | $8.27M | 0.00% | −212,612−22.7% | Reduced |
| HRT Financial LP | 720,446 | $8.23M | 0.06% | +498,141+224.1% | Added |
| Cubist Systematic Strategies, LLC | 680,081 | $7.77M | 0.07% | +38,338+6.0% | Added |
| Mackenzie Financial Corp | 612,099 | $7.00M | 0.01% | −86,819−12.4% | Reduced |
| Citadel Advisors LLC | 600,743 | $6.87M | 0.01% | −1,473,060−71.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 580,099 | $6.63M | 0.03% | +455,719+366.4% | Added |
| Seven Eight Capital, LP | 565,911 | $6.47M | 0.86% | +342,069+152.8% | Added |
| California Public Employees Retirement System | 561,432 | $6.42M | 0.00% | +556+0.1% | Added |
| American International Group, Inc. | 550,631 | $6.29M | 0.03% | +1,033+0.2% | Added |
| Freemont Management S.A. | 520,288 | $5.95M | 0.90% | −228,500−30.5% | Reduced |
| Discerene Group LP | 510,075 | $5.83M | 0.74% | −459,820−47.4% | Reduced |
| Polar Capital Holdings Plc | 504,988 | $5.77M | 0.03% | +504,988 | New |
| Russell Investments Group, Ltd. | 499,730 | $5.71M | 0.01% | −71,945−12.6% | Reduced |
| JPMorgan Chase & Co | 499,270 | $5.71M | 0.00% | −1,256,203−71.6% | Reduced |
| AQR Capital Management LLC | 476,691 | $5.45M | 0.01% | +476,691 | New |
| Alliancebernstein L.P. | 475,880 | $5.44M | 0.00% | −4,215−0.9% | Reduced |
| Wesleyan Assurance Society | 473,000 | $5.41M | 0.66% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 466,255 | $5.33M | 0.00% | +4,283+0.9% | Added |
| State of Wisconsin Investment Board | 459,483 | $5.25M | 0.01% | +420,243+1,071.0% | Added |
| Voloridge Investment Management, LLC | 447,309 | $5.11M | 0.03% | +41,107+10.1% | Added |
| Maxi Investments CY Ltd | 432,835 | $4.95M | 2.91% | 00.0% | Unchanged |
| Jane Street Group, LLC | 425,932 | $4.87M | 0.01% | −739,256−63.4% | Reduced |
| Annandale Capital, LLC | 401,821 | $4.59M | 1.81% | −4,657−1.1% | Reduced |
| California State Teachers Retirement System | 399,897 | $4.57M | 0.01% | −39,365−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 398,034 | $4.55M | 0.01% | +780+0.2% | Added |
| Royal Bank of Canada | 396,205 | $4.53M | 0.00% | +36,345+10.1% | Added |
| Oppenheimer Asset Management Inc. | 351,046 | $4.01M | 0.06% | +28,100+8.7% | Added |
| Caption Management, LLC | 334,136 | $3.82M | 0.25% | −180,964−35.1% | Reduced |
| Marshall Wace, LLP | 324,392 | $3.71M | 0.01% | +324,392 | New |
| New York State Teachers Retirement System | 319,437 | $3.65M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 312,458 | $3.62M | 0.01% | −32,392−9.4% | Reduced |
| Credit Suisse AG | 311,466 | $3.56M | 0.00% | −51,401−14.2% | Reduced |
| Claar Advisors LLC | 305,000 | $3.49M | 1.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 296,155 | $3.38M | 0.00% | +63,856+27.5% | Added |
| Mutual of America Capital Management LLC | 294,964 | $3.37M | 0.04% | +5,646+2.0% | Added |
| Jade Capital Advisors, LLC | 255,122 | $2.92M | 1.96% | +255,122 | New |
| Contrarius Investment Management Ltd | 249,517 | $2.85M | 0.13% | −13,667−5.2% | Reduced |
| Amalgamated Bank | 241,500 | $2.76M | 0.02% | +548+0.2% | Added |