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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.

Q2 2022 vs. Q1 2022

How the institutions holding Sabre Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SABR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders33253270
Shares348.8M1.06M346.2M−1.50M (−0.4%)
Value$3.98B$12.1M$2.02B−$1.95B (−49.1%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Sabre Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SABR in Q2 2022
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC2,312,300$13.5M0.02%
Kopernik Global Investors, LLC778,411$4.54M0.53%
Sculptor Capital LP533,150$3.11M0.03%
Qube Research & Technologies Ltd506,378$2.95M0.02%
Liontrust Investment Partners LLP387,100$2.26M0.03%
Simplex Trading, LLC354,252$2.06M0.07%
Walleye Trading LLC190,259$1.11M0.03%
Verition Fund Management LLC165,992$968.0K0.02%
Algert Global LLC137,530$802.0K0.06%
Dark Forest Capital Management LP118,539$691.0K0.16%
Mirae Asset Global Investments Co., Ltd.93,296$544.0K0.00%
Tudor Investment Corp Et Al74,021$432.0K0.01%
Sciencast Management LP67,517$410.0K0.09%
Gsa Capital Partners LLP69,711$406.0K0.06%
Lazard Asset Management LLC63,033$367.0K0.00%
NinePointTwo Capital58,082$338.0K0.12%
Putnam Investments LLC56,381$329.0K0.00%
Occudo Quantitative Strategies LP51,048$298.0K0.02%
Barings LLC40,496$236.0K0.01%
Counterpoint Mutual Funds LLC37,469$218.0K0.15%
United Services Automobile Association34,599$202.0K0.01%
Parallax Volatility Advisers, L.P.31,625$184.0K0.00%
Boothbay Fund Management, LLC30,964$181.0K0.01%
Centiva Capital, LP27,790$162.0K0.01%
Paloma Partners Management Co24,200$141.0K0.01%
Coston, McIsaac & Partners23,170$135.0K0.08%
Bridgewater Associates, LP22,254$130.0K0.00%
Quantamental Technologies LLC20,312$118.0K0.05%
Metropolitan Life Insurance Co19,689$114.8K0.01%
XTX Topco Ltd17,435$102.0K0.04%
Landscape Capital Management, L.L.C.16,782$98.0K0.01%
American Century Companies Inc15,467$90.0K0.00%
Engineers Gate Manager LP15,202$89.0K0.00%
Vise Technologies, Inc.12,766$74.0K0.03%
MML Investors Services, LLC12,581$73.0K0.00%
Park Avenue Securities LLC11,724$68.0K0.00%
Vantage Consulting Group Inc11,059$64.0K0.04%
Syntax Advisors, LLC11,059$64.0K0.05%
Advisors Asset Management, Inc.9,378$55.0K0.00%
Picton Mahoney Asset Management6,300$37.0K0.00%
High Net Worth Advisory Group LLC5,000$29.0K0.01%
Equitec Proprietary Markets, LLC2,200$13.0K0.01%
Chilton Capital Management LLC1,153$7.00K0.00%
TCI Wealth Advisors, Inc.802$5.00K0.00%
First Horizon Advisors, Inc.975$4.00K0.00%
TD Waterhouse Canada Inc.632$3.88K0.00%
Crewe Advisors LLC343$2.00K0.00%
BOK Financial Private Wealth, Inc.250$1.00K0.00%
Capital Advisors, Ltd. LLC50$00.00%
Rockefeller Capital Management L.P.106$00.00%
CVA Family Office, LLC35$00.00%
Bell Investment Advisors, Inc83$00.00%
Oliver Lagore Vanvalin Investment Group22$00.00%

Sold out (53)

Institutions that held Sabre Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SABR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Par Capital Management Inc12,163,107$139.0M
U S Global Investors Inc6,549,804$74.9M
Fir Tree Capital Management LP2,911,249$33.3M
Clearfield Capital Management LP1,946,716$22.3M
Toronto Dominion Bank1,500,000$17.1M
Balyasny Asset Management LLC1,397,927$16.0M
HRT Financial LP720,446$8.23M
Seven Eight Capital, LP565,911$6.47M
Maxi Investments CY Ltd432,835$4.95M
Marshall Wace, LLP324,392$3.71M
Jade Capital Advisors, LLC255,122$2.92M
Brandywine Global Investment Management, LLC168,248$1.92M
Creative Planning145,078$1.66M
Duality Advisers, LP143,535$1.64M
Invenomic Capital Management LP170,123$1.53M
Treasurer of the State of North Carolina118,370$1.35M
Boulder Hill Capital Management LP91,500$1.05M
Ergoteles LLC81,447$931.0K
Laurion Capital Management LP62,100$710.0K
Weiss Asset Management LP60,682$694.0K
Washington Capital Management Inc55,800$637.8K
Vident Investment Advisory, LLC47,707$545.0K
Y-Intercept (Hong Kong) Ltd43,024$492.0K
Weiss Multi-Strategy Advisers LLC29,864$341.0K
Pacer Advisors, Inc.26,487$303.0K
Maryland State Retirement & Pension System25,356$290.0K
D. E. Shaw & Co., Inc.23,263$266.0K
Mariner, LLC21,721$248.0K
Two Sigma Securities, LLC19,807$226.0K
Covenant Partners, LLC17,601$201.0K
Utah Retirement Systems16,900$193.0K
Advisor Partners LLC14,475$165.0K
Neuberger Berman Group LLC13,479$154.0K
KBC Group NV12,904$147.0K
Quantbot Technologies LP12,006$137.0K
Fox Run Management, L.L.C.10,438$119.0K
Campbell & CO Investment Adviser LLC10,321$118.0K
Cresset Asset Management, LLC10,128$116.0K
Harvest Fund Management Co., Ltd4,281$48.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,100$13.0K
Fortitude Advisory Group L.L.C.864$10.0K
Prestige Wealth Management Group LLC628$7.00K
Money Concepts Capital Corp500$6.00K
Clearstead Advisors, LLC487$6.00K
EverSource Wealth Advisors, LLC505$6.00K
American Portfolios Advisors200$2.29K
HM Payson & Co205$2.00K
Massmutual Trust Co FSB105$1.00K
Sutton Wealth Advisors Inc.49$560
Financial Management Professionals, Inc.40$0
Cordant, Inc.8$0
Pathstone Family Office, LLC4,085–
Aaron Wealth Advisors3,166–

Not filed for Q2 2022 yet (5)

Institutions that held Sabre Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC769,174$8.79M
Amalgamated Financial Corp.241,500$2.76M
Teachers Retirement System of the State of Kentucky36,186$414.0K
IndexIQ Advisors LLC10,778$123.0K
SJS Investment Consulting Inc.681$8.00K