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 |
|---|---|---|---|---|---|
| Granite Point Capital Management, L.P. | 40,000 | $457.0K | 0.23% | +40,000 | New |
| Helen Stephens Group, LLC | 39,614 | $453.0K | 0.31% | +39,614 | New |
| Federated Hermes, Inc. | 37,782 | $432.0K | 0.00% | +7,800+26.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $426.0K | 0.00% | −9,353−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 36,497 | $417.0K | 0.00% | −726−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,186 | $414.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 36,102 | $413.0K | 0.02% | +36,102 | New |
| Prudential Financial Inc | 35,268 | $404.0K | 0.00% | +1,156+3.4% | Added |
| Aigen Investment Management, LP | 35,105 | $401.0K | 0.07% | −77,815−68.9% | Reduced |
| Coldstream Capital Management Inc | 34,318 | $392.0K | 0.01% | +2,392+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,758 | $363.0K | 0.00% | +172+0.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $342.0K | 0.01% | 00.0% | Unchanged |
| HYA Advisors, Inc | 29,900 | $342.0K | 0.12% | +3,000+11.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 29,864 | $341.0K | 0.01% | −78,866−72.5% | Reduced |
| Securian Asset Management, Inc | 29,021 | $332.0K | 0.01% | +85+0.3% | Added |
| Crossmark Global Holdings, Inc. | 27,689 | $316.0K | 0.01% | +300+1.1% | Added |
| Ridgewood Investments LLC | 27,424 | $313.0K | 0.21% | −459−1.6% | Reduced |
| Pacer Advisors, Inc. | 26,487 | $303.0K | 0.00% | −20,426−43.5% | Reduced |
| Maryland State Retirement & Pension System | 25,356 | $290.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 25,064 | $286.0K | 0.02% | −83,041−76.8% | Reduced |
| ProShare Advisors LLC | 24,842 | $284.0K | 0.00% | −4,411−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 23,263 | $266.0K | 0.00% | −22,001−48.6% | Reduced |
| Mariner, LLC | 21,721 | $248.0K | 0.00% | +21,721 | New |
| HighTower Advisors, LLC | 21,318 | $243.0K | 0.00% | +1,428+7.2% | Added |
| Toroso Investments, LLC | 21,294 | $243.0K | 0.01% | +21,294 | New |
| Samalin Investment Counsel, LLC | 21,170 | $242.0K | 0.15% | +2,400+12.8% | Added |
| CWM Advisors, LLC | 20,563 | $235.0K | 0.03% | −8,121−28.3% | Reduced |
| Two Sigma Securities, LLC | 19,807 | $226.0K | 0.03% | +2,369+13.6% | Added |
| 626 Financial, LLC | 19,493 | $223.0K | 0.14% | −8,073−29.3% | Reduced |
| Commerce Bank | 19,235 | $220.0K | 0.00% | −750−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 19,142 | $218.0K | 0.00% | −240−1.2% | Reduced |
| Pictet Asset Management SA | 18,800 | $215.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 18,546 | $212.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 18,387 | $210.0K | 0.01% | +18,387 | New |
| First Bank & Trust | 17,799 | $203.0K | 0.06% | +1,058+6.3% | Added |
| Covenant Partners, LLC | 17,601 | $201.0K | 0.08% | +6,556+59.4% | Added |
| Bokf, NA | 17,027 | $195.0K | 0.00% | +17,027 | New |
| Utah Retirement Systems | 16,900 | $193.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 16,503 | $189.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,996 | $183.0K | 0.01% | +1,714+12.0% | Added |
| Whittier Trust Co | 15,434 | $176.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 14,475 | $165.0K | 0.01% | +374+2.7% | Added |
| Hanson & Doremus Investment Management | 14,072 | $161.0K | 0.03% | −3,455−19.7% | Reduced |
| Evolution Wealth Advisors, LLC | 14,128 | $161.0K | 0.03% | −2,308−14.0% | Reduced |
| Shell Asset Management Co | 13,766 | $157.0K | 0.00% | −2,022−12.8% | Reduced |
| Neuberger Berman Group LLC | 13,479 | $154.0K | 0.00% | −9,786−42.1% | Reduced |
| Cerity Partners LLC | 13,120 | $151.0K | 0.00% | −13,644−51.0% | Reduced |
| KBC Group NV | 12,904 | $147.0K | 0.00% | −55,045−81.0% | Reduced |
| AE Wealth Management LLC | 12,852 | $147.0K | 0.00% | +12,852 | New |
| CIBC Asset Management Inc | 12,488 | $143.0K | 0.00% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 12,104 | $138.0K | 0.03% | +12,104 | New |
| Quantbot Technologies LP | 12,006 | $137.0K | 0.01% | −8,034−40.1% | Reduced |
| Panagora Asset Management Inc | 11,981 | $137.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,965 | $137.0K | 0.00% | +45+0.4% | Added |
| Captrust Financial Advisors | 11,315 | $129.0K | 0.00% | +3,921+53.0% | Added |
| Corient Capital Partners, LLC | 11,168 | $128.0K | 0.01% | −151−1.3% | Reduced |
| US Bancorp | 11,027 | $126.0K | 0.00% | −171−1.5% | Reduced |
| IndexIQ Advisors LLC | 10,778 | $123.0K | 0.00% | +10,778 | New |
| Fox Run Management, L.L.C. | 10,438 | $119.0K | 0.07% | −7,220−40.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,321 | $118.0K | 0.03% | +10,321 | New |
| Cresset Asset Management, LLC | 10,128 | $116.0K | 0.00% | −672−6.2% | Reduced |
| Icapital Wealth LLC | 10,000 | $105.5K | 0.04% | 00.0% | Unchanged |
| Steward Financial Group LLC | 8,000 | $91.0K | 0.08% | 00.0% | Unchanged |
| Cutler Group LP | 7,525 | $86.0K | 0.01% | −31,113−80.5% | Reduced |
| Brown Brothers Harriman & Co | 6,950 | $79.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,350 | $73.0K | 0.00% | −4,460−41.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $72.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 6,110 | $70.0K | 0.06% | −3,996−39.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 5,982 | $68.0K | 0.00% | +2,176+57.2% | Added |
| Macquarie Group Ltd | 5,713 | $65.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,863 | $56.0K | 0.00% | −7,437−60.5% | Reduced |
| First Manhattan Co | 4,625 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,281 | $48.0K | 0.01% | +4,281 | New |
| Nomura Asset Management Co Ltd | 3,600 | $41.1K | 0.00% | +3,600 | New |
| Northwestern Mutual Wealth Management Co | 3,391 | $39.0K | 0.00% | −96−2.8% | Reduced |
| Parallel Advisors, LLC | 2,780 | $32.0K | 0.00% | +1,262+83.1% | Added |
| Meeder Asset Management Inc | 2,656 | $30.0K | 0.00% | +2,656 | New |
| Exane Derivatives | 2,466 | $28.2K | 0.01% | +233+10.4% | Added |
| Front Row Advisors LLC | 2,328 | $27.0K | 0.01% | −14−0.6% | Reduced |
| Investors Research Corp | 1,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 662 | $16.0K | 0.00% | +81+13.9% | Added |
| Signaturefd, LLC | 1,258 | $14.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 864 | $10.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $8.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 681 | $8.00K | 0.00% | +1+0.1% | Added |
| Ellevest, Inc. | 670 | $8.00K | 0.00% | +545+436.0% | Added |
| NewSquare Capital LLC | 733 | $8.00K | 0.00% | +733 | New |
| Prestige Wealth Management Group LLC | 628 | $7.00K | 0.00% | −99−13.6% | Reduced |
| Quadrant Capital Group LLC | 643 | $7.00K | 0.00% | +34+5.6% | Added |
| Hexagon Capital Partners LLC | 604 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 586 | $7.00K | 0.00% | +466+388.3% | Added |
| Aquatic Capital Management LLC | 600 | $7.00K | 0.01% | +600 | New |
| Clearstead Advisors, LLC | 487 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 505 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 500 | $6.00K | 0.00% | +500 | New |
| Zions Bancorporation, N.A. | 402 | $5.00K | 0.00% | −11−2.7% | Reduced |
| Lindbrook Capital, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 332 | $4.00K | 0.00% | −215−39.3% | Reduced |