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, Q2 2022
Institutional positions in Sabre Corp as of Jun 30, 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
- 327
- 0 vs. Q1 2022
- Shares held
- 346.2M
- −1.50M (−0.4%) vs. Q1 2022
- Total value
- $2.02B
- −$1.95B (−49.1%) vs. Q1 2022
- New holders
- 53
- 127 more added
- Sold out
- 53
- 101 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 21 | $0 | 0.00% | −381−94.8% | Reduced |
| Glassman Wealth Services | 21 | $0 | 0.00% | −33−61.1% | Reduced |
| Geneos Wealth Management Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 40 | $0 | 0.00% | −20−33.3% | Reduced |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 45 | $0 | 0.00% | +34+309.1% | Added |
| Oakworth Capital, Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 17 | $0 | 0.00% | +14+466.7% | Added |
| Schubert & Co | 51 | $0 | 0.00% | +48+1,600.0% | Added |
| Capital Advisors, Ltd. LLC | 50 | $0 | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 106 | $0 | 0.00% | +106 | New |
| CVA Family Office, LLC | 35 | $0 | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 83 | $0 | 0.00% | +83 | New |
| Oliver Lagore Vanvalin Investment Group | 22 | $0 | 0.00% | +22 | New |
| Laffer Tengler Investments | 20 | $116 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $583 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 95 | $1.00K | 0.00% | −575−85.8% | Reduced |
| Umb Bank N A | 231 | $1.00K | 0.00% | −101−30.4% | Reduced |
| Elequin Capital LP | 232 | $1.00K | 0.00% | −65−21.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 219 | $1.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 167 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 143 | $1.00K | 0.00% | +41+40.2% | Added |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| Fifth Third Bancorp | 289 | $2.00K | 0.00% | −297−50.7% | Reduced |
| Quadrant Capital Group LLC | 365 | $2.00K | 0.00% | −278−43.2% | Reduced |
| Proequities, Inc. | 387 | $2.00K | 0.00% | +71+22.5% | Added |
| CWM, LLC | 357 | $2.00K | 0.00% | −19−5.1% | Reduced |
| Carolinas Wealth Consulting LLC | 388 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 343 | $2.00K | 0.00% | +343 | New |
| Signaturefd, LLC | 452 | $3.00K | 0.00% | −806−64.1% | Reduced |
| Parkside Financial Bank & Trust | 586 | $3.00K | 0.00% | −164−21.9% | Reduced |
| TD Waterhouse Canada Inc. | 632 | $3.88K | 0.00% | +632 | New |
| NewSquare Capital LLC | 733 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 975 | $4.00K | 0.00% | +975 | New |
| Parallel Advisors, LLC | 898 | $5.00K | 0.00% | −1,882−67.7% | Reduced |
| Hexagon Capital Partners LLC | 830 | $5.00K | 0.00% | +226+37.4% | Added |
| Lindbrook Capital, LLC | 846 | $5.00K | 0.00% | +439+107.9% | Added |
| TCI Wealth Advisors, Inc. | 802 | $5.00K | 0.00% | +802 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,004 | $6.00K | 0.00% | −4,978−83.2% | Reduced |
| Chilton Capital Management LLC | 1,153 | $7.00K | 0.00% | +1,153 | New |
| Investors Research Corp | 1,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,800 | $10.0K | 0.00% | −2,825−61.1% | Reduced |
| Meeder Asset Management Inc | 2,313 | $13.0K | 0.00% | −343−12.9% | Reduced |
| Equitec Proprietary Markets, LLC | 2,200 | $13.0K | 0.01% | +2,200 | New |
| Exane Derivatives | 2,466 | $14.4K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,384 | $19.0K | 0.05% | −2,726−44.6% | Reduced |
| Prospera Financial Services Inc | 3,489 | $20.0K | 0.00% | −1,374−28.3% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,559 | $21.0K | 0.00% | +168+5.0% | Added |
| Front Row Advisors LLC | 3,842 | $22.0K | 0.01% | +1,514+65.0% | Added |
| Brown Brothers Harriman & Co | 4,805 | $28.0K | 0.00% | −2,145−30.9% | Reduced |
| High Net Worth Advisory Group LLC | 5,000 | $29.0K | 0.01% | +5,000 | New |
| Macquarie Group Ltd | 5,713 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,776 | $34.0K | 0.00% | −5,251−47.6% | Reduced |
| Picton Mahoney Asset Management | 6,300 | $37.0K | 0.00% | +6,300 | New |
| Nisa Investment Advisors, LLC | 6,650 | $39.0K | 0.00% | +350+5.6% | Added |
| National Bank of Canada | 6,850 | $40.0K | 0.00% | +500+7.9% | Added |
| Steward Financial Group LLC | 8,032 | $46.0K | 0.04% | +32+0.4% | Added |
| Hanson & Doremus Investment Management | 8,826 | $51.0K | 0.01% | −5,246−37.3% | Reduced |
| Advisors Asset Management, Inc. | 9,378 | $55.0K | 0.00% | +9,378 | New |
| Icapital Wealth LLC | 10,000 | $58.0K | 0.04% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,374 | $60.0K | 0.00% | −794−7.1% | Reduced |
| First Bank & Trust | 10,766 | $62.0K | 0.02% | −7,033−39.5% | Reduced |
| Vantage Consulting Group Inc | 11,059 | $64.0K | 0.04% | +11,059 | New |
| Syntax Advisors, LLC | 11,059 | $64.0K | 0.05% | +11,059 | New |
| HSBC Holdings PLC | 11,321 | $66.0K | 0.00% | −1,041,654−98.9% | Reduced |
| CIBC Asset Management Inc | 11,637 | $68.0K | 0.00% | −851−6.8% | Reduced |
| Park Avenue Securities LLC | 11,724 | $68.0K | 0.00% | +11,724 | New |
| Panagora Asset Management Inc | 11,981 | $70.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 12,025 | $70.0K | 0.01% | +4,500+59.8% | Added |
| Kestra Advisory Services, LLC | 12,096 | $71.0K | 0.00% | +131+1.1% | Added |
| MML Investors Services, LLC | 12,581 | $73.0K | 0.00% | +12,581 | New |
| Vise Technologies, Inc. | 12,766 | $74.0K | 0.03% | +12,766 | New |
| Bokf, NA | 13,289 | $77.0K | 0.00% | −3,738−22.0% | Reduced |
| Captrust Financial Advisors | 13,271 | $77.0K | 0.00% | +1,956+17.3% | Added |
| Point72 Hong Kong Ltd | 13,455 | $78.0K | 0.01% | −50,185−78.9% | Reduced |
| Shell Asset Management Co | 13,790 | $80.0K | 0.00% | +24+0.2% | Added |
| Evolution Wealth Advisors, LLC | 14,128 | $86.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $87.0K | 0.00% | – | – |
| Engineers Gate Manager LP | 15,202 | $89.0K | 0.00% | +15,202 | New |
| Whittier Trust Co | 15,434 | $90.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,467 | $90.0K | 0.00% | +15,467 | New |
| Shelton Capital Management | 16,503 | $96.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 16,654 | $97.0K | 0.00% | −19,448−53.9% | Reduced |
| Boston Private Wealth LLC | 16,829 | $98.0K | 0.00% | −1,717−9.3% | Reduced |
| Landscape Capital Management, L.L.C. | 16,782 | $98.0K | 0.01% | +16,782 | New |
| Rafferty Asset Management, LLC | 17,497 | $102.0K | 0.00% | −30,572−63.6% | Reduced |
| XTX Topco Ltd | 17,435 | $102.0K | 0.04% | +17,435 | New |
| The PNC Financial Services Group, Inc. | 18,054 | $106.0K | 0.00% | −1,088−5.7% | Reduced |
| Pictet Asset Management SA | 18,800 | $110.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 19,216 | $112.0K | 0.01% | +3,220+20.1% | Added |
| AlphaCrest Capital Management LLC | 19,600 | $114.0K | 0.01% | −5,464−21.8% | Reduced |