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 |
|---|---|---|---|---|---|
| Glenview Capital Management, LLC | 3,134,069 | $35.8M | 0.73% | −794,995−20.2% | Reduced |
| Bank of New York Mellon Corp | 3,141,433 | $35.9M | 0.01% | +26,741+0.9% | Added |
| Nuveen Asset Management, LLC | 3,704,114 | $39.0M | 0.01% | −369,506−9.1% | Reduced |
| Morgan Stanley | 3,638,541 | $41.6M | 0.01% | −595,618−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,816,412 | $43.6M | 0.01% | +1,789,569+88.3% | Added |
| Two Sigma Advisers, LP | 3,987,300 | $45.6M | 0.12% | +1,981,000+98.7% | Added |
| Geode Capital Management, LLC | 4,311,772 | $49.3M | 0.01% | +104,861+2.5% | Added |
| Schroder Investment Management Group | 4,426,600 | $50.6M | 0.07% | −922,100−17.2% | Reduced |
| Goldman Sachs Group Inc | 4,582,706 | $52.4M | 0.01% | +1,343,125+41.5% | Added |
| Mondrian Investment Partners LTD | 4,650,970 | $53.2M | 1.15% | −634,305−12.0% | Reduced |
| Bank of Nova Scotia | 4,800,646 | $54.9M | 0.09% | +1,000,646+26.3% | Added |
| Massachusetts Financial Services Co | 4,903,045 | $56.0M | 0.02% | +2,546,701+108.1% | Added |
| New York State Common Retirement Fund | 4,990,577 | $57.0M | 0.06% | +243,134+5.1% | Added |
| Yiheng Capital Management, L.P. | 4,997,542 | $57.1M | 3.65% | −2,296,516−31.5% | Reduced |
| Erste Asset Management GmbH | 5,142,322 | $58.6M | 1.12% | +103,589+2.1% | Added |
| Epoch Investment Partners, Inc. | 5,720,542 | $65.4M | 0.32% | +361,326+6.7% | Added |
| FMR LLC | 6,292,891 | $71.9M | 0.01% | −2,094,573−25.0% | Reduced |
| U S Global Investors Inc | 6,549,804 | $74.9M | 2.51% | −632,702−8.8% | Reduced |
| Knighthead Capital Management, LLC | 6,720,024 | $76.8M | 1.81% | 00.0% | Unchanged |
| Perry Creek Capital LP | 7,674,507 | $87.7M | 14.19% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 8,392,580 | $95.9M | 2.29% | −2,072,822−19.8% | Reduced |
| State Street Corp | 8,617,358 | $98.5M | 0.00% | +206,725+2.5% | Added |
| Oak Hill Advisors LP | 9,066,024 | $103.6M | 5.32% | 00.0% | Unchanged |
| Par Capital Management Inc | 12,163,107 | $139.0M | 3.32% | −233,900−1.9% | Reduced |
| Earnest Partners LLC | 15,087,420 | $172.4M | 1.02% | −278,924−1.8% | Reduced |
| Apollo Management Holdings, L.P. | 16,050,240 | $183.5M | 1.14% | 00.0% | Unchanged |
| Invesco Ltd. | 18,576,681 | $212.3M | 0.05% | −81,268−0.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 22,673,573 | $259.2M | 0.89% | +1,3360.0% | Added |
| BlackRock Inc. | 30,285,026 | $346.2M | 0.01% | +718,530+2.4% | Added |
| Vanguard Group Inc | 30,687,947 | $350.8M | 0.01% | +1,489,723+5.1% | Added |
| Pathstone Family Office, LLC | 4,085 | – | – | +4,085 | New |
| Aaron Wealth Advisors | 3,166 | – | – | +3,166 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −392,421−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −296,722−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −281,280−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −244,663−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −226,691−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −147,678−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −103,924−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −72,795−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −57,900−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −43,516−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,089−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −41,978−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −41,071−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,391−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,559−100.0% | Sold out |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,391−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,079−100.0% | Sold out |
| United Maritime Capital LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −11,891−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,374−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Nokota Management, LP | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |