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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.

Institutional holdersQ1 2022: 332 institutions
Q1 2021: 348 institutionsQ2 2021: 330 institutionsQ3 2021: 310 institutionsQ4 2021: 322 institutionsQ1 2022: 332 institutionsQ2 2022: 327 institutionsQ3 2022: 326 institutionsQ4 2022: 297 institutionsQ1 2023: 270 institutionsQ2 2023: 253 institutionsQ3 2023: 285 institutionsQ4 2023: 278 institutionsQ1 2024: 259 institutionsQ2 2024: 241 institutionsQ3 2024: 259 institutionsQ4 2024: 245 institutionsQ1 2025: 274 institutionsQ2 2025: 265 institutionsQ3 2025: 249 institutionsQ4 2025: 248 institutionsQ1 2026: 244 institutionsQ2 2026: 253 institutions
Value heldQ1 2022: $3.98B
Q1 2021: $5.11BQ2 2021: $4.32BQ3 2021: $4.25BQ4 2021: $3.02BQ1 2022: $3.98BQ2 2022: $2.02BQ3 2022: $1.75BQ4 2022: $2.19BQ1 2023: $1.54BQ2 2023: $1.09BQ3 2023: $1.54BQ4 2023: $1.52BQ1 2024: $820.6MQ2 2024: $952.4MQ3 2024: $1.31BQ4 2024: $1.35BQ1 2025: $1.02BQ2 2025: $1.18BQ3 2025: $613.4MQ4 2025: $492.8MQ1 2026: $501.6MQ2 2026: $750.7M
Institutions holding SABR and their total value by quarter
QuarterHoldersValue
Q2 2026253$750.7M
Q1 2026244$501.6M
Q4 2025248$492.8M
Q3 2025249$613.4M
Q2 2025265$1.18B
Q1 2025274$1.02B
Q4 2024245$1.35B
Q3 2024259$1.31B
Q2 2024241$952.4M
Q1 2024259$820.6M
Q4 2023278$1.52B
Q3 2023285$1.54B
Q2 2023253$1.09B
Q1 2023270$1.54B
Q4 2022297$2.19B
Q3 2022326$1.75B
Q2 2022327$2.02B
Q1 2022332$3.98B
Q4 2021322$3.02B
Q3 2021310$4.25B
Q2 2021330$4.32B
Q1 2021348$5.11B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2021.

Institutions holding SABR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Proequities, Inc.316$4.00K0.00%00.0%Unchanged
CWM, LLC376$4.00K0.00%−19−4.8%Reduced
Carolinas Wealth Consulting LLC388$4.00K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.300$3.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.219$3.00K0.00%00.0%Unchanged
Elequin Capital LP297$3.00K0.00%+297New
American Portfolios Advisors200$2.29K0.00%+200New
Sageworth Trust Co of South Dakota167$2.00K0.00%−738−81.5%Reduced
Islay Capital Management, LLC200$2.00K0.00%00.0%Unchanged
Rise Advisors, LLC157$2.00K0.00%00.0%Unchanged
HM Payson & Co205$2.00K0.00%+205New
Estabrook Capital Management100$1.14K0.00%00.0%Unchanged
Spire Wealth Management100$1.00K0.00%−11,891−99.2%Reduced
Glassman Wealth Services54$1.00K0.00%−26−32.5%Reduced
Clearview Wealth Advisors LLC50$1.00K0.00%00.0%Unchanged
Covestor Ltd60$1.00K0.00%−17−22.1%Reduced
Tyler-Stone Wealth Management44$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB105$1.00K0.00%+105New
Global Retirement Partners, LLC102$1.00K0.00%+102New
Geneos Wealth Management Inc.100$1.00K0.00%+100New
Sutton Wealth Advisors Inc.49$5600.00%+49New
Laffer Tengler Investments20$2280.00%00.0%Unchanged
Disciplined Investments, LLC3$00.00%−284−99.0%Reduced
JFS Wealth Advisors, LLC11$00.00%+7+175.0%Added
Oakworth Capital, Inc.72$00.00%00.0%Unchanged
Versant Capital Management, Inc25$00.00%00.0%Unchanged
Schubert & Co3$00.00%+1+50.0%Added
AdvisorNet Financial, Inc40$00.00%+40New
Financial Management Professionals, Inc.40$00.00%+40New
Cordant, Inc.8$00.00%+8New
Pathstone Family Office, LLC4,085––+4,085New
Aaron Wealth Advisors3,166––+3,166New
Holocene Advisors, LP0$00.00%−392,421−100.0%Sold out
Twinbeech Capital LP0$00.00%−296,722−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−281,280−100.0%Sold out
Simplex Trading, LLC0$00.00%−244,663−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−226,691−100.0%Sold out
Engineers Gate Manager LP0$00.00%−147,678−100.0%Sold out
Quadrature Capital Ltd0$00.00%−103,924−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−72,795−100.0%Sold out
First Quadrant L P0$00.00%−57,900−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−43,516−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−42,089−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−41,978−100.0%Sold out
Jefferies Group LLC0$00.00%−41,071−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−36,391−100.0%Sold out
Teza Capital Management LLC0$00.00%−28,559−100.0%Sold out
Kingfisher Capital LLC0$00.00%−20,000−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−17,391−100.0%Sold out
Sigma Planning Corp0$00.00%−14,079−100.0%Sold out
United Maritime Capital LLC0$00.00%−13,500−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−12,078−100.0%Sold out
Platform Technology Partners0$00.00%−11,891−100.0%Sold out
Kore Private Wealth LLC0$00.00%−10,631−100.0%Sold out
Lazard Asset Management LLC0$00.00%−10,000−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−9,374−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−2,335−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,324−100.0%Sold out
Chilton Capital Management LLC0$00.00%−1,153−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−1,101−100.0%Sold out
IronBridge Private Wealth, LLC0$00.00%−1,000−100.0%Sold out
Central Trust Co0$00.00%−900−100.0%Sold out
Retirement Planning Co of New England, Inc.0$00.00%−800−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−500−100.0%Sold out
FourThought Financial, LLC0$00.00%−300−100.0%Sold out
Sageworth Trust Co0$00.00%−272−100.0%Sold out
Lenox Wealth Advisors, LLC0$00.00%−51−100.0%Sold out
Signet Financial Management, LLC0$00.00%−50−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−35−100.0%Sold out
Savior LLC0$00.00%−2−100.0%Sold out
Cassady Schiller Wealth Management, LLC0$00.00%−33−100.0%Sold out
Nokota Management, LP––––Not filed
Carroll Financial Associates, Inc.––––Not filed
Bell Investment Advisors, Inc––––Not filed