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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 143,531 | $880.0K | 0.01% | −1,529,990−91.4% | Reduced |
| BNP Paribas Arbitrage, SA | 157,202 | $916.5K | 0.00% | +24,057+18.1% | Added |
| Federation des caisses Desjardins du Quebec | 157,492 | $918.2K | 0.01% | −1,615−1.0% | Reduced |
| Storebrand Asset Management AS | 157,521 | $918.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 154,635 | $946.0K | 0.03% | +9,952+6.9% | Added |
| Comerica Bank | 150,813 | $959.0K | 0.01% | −4,691−3.0% | Reduced |
| Verition Fund Management LLC | 165,992 | $968.0K | 0.02% | +165,992 | New |
| Thrivent Financial for Lutherans | 168,645 | $984.0K | 0.00% | −11,018−6.1% | Reduced |
| Sirios Capital Management L P | 181,462 | $1.06M | 0.19% | −6,831−3.6% | Reduced |
| Yousif Capital Management, LLC | 182,339 | $1.06M | 0.01% | +5,860+3.3% | Added |
| Walleye Trading LLC | 190,259 | $1.11M | 0.03% | +190,259 | New |
| Truist Financial Corp | 198,583 | $1.16M | 0.00% | +14,301+7.8% | Added |
| Great West Life Assurance Co | 200,112 | $1.16M | 0.00% | +18,126+10.0% | Added |
| Deutsche Bank AG | 206,673 | $1.21M | 0.00% | +158,493+329.0% | Added |
| Spears Abacus Advisors LLC | 207,216 | $1.21M | 0.11% | −1,289−0.6% | Reduced |
| Eaton Vance Management | 207,894 | $1.21M | 0.00% | −11,427−5.2% | Reduced |
| PFS Investments Inc. | 207,919 | $1.21M | 0.02% | +31,659+18.0% | Added |
| Prudential Financial Inc | 208,385 | $1.22M | 0.00% | +173,117+490.9% | Added |
| Amalgamated Bank | 213,494 | $1.25M | 0.01% | −28,006−11.6% | Reduced |
| Bouvel Investment Partners, LLC | 214,290 | $1.25M | 0.94% | +3,406+1.6% | Added |
| Point72 Asset Management, L.P. | 218,400 | $1.27M | 0.01% | +128,900+144.0% | Added |
| Oxinas Partners Wealth Management LLC | 220,820 | $1.29M | 0.98% | +121,420+122.2% | Added |
| Renaissance Investment Group LLC | 222,528 | $1.30M | 0.42% | −15,592−6.5% | Reduced |
| CastleKnight Management LP | 229,800 | $1.34M | 0.41% | +35,200+18.1% | Added |
| Texas Permanent School Fund | 235,574 | $1.37M | 0.02% | +6,272+2.7% | Added |
| Raymond James & Associates | 238,196 | $1.39M | 0.00% | +60,728+34.2% | Added |
| SEI Investments Co | 241,487 | $1.41M | 0.00% | +22,380+10.2% | Added |
| Millennium Management LLC | 243,672 | $1.42M | 0.00% | +57,487+30.9% | Added |
| Allianz Asset Management GmbH | 268,173 | $1.56M | 0.00% | −27,982−9.4% | Reduced |
| Mutual of America Capital Management LLC | 272,838 | $1.59M | 0.02% | −22,126−7.5% | Reduced |
| RBF Capital, LLC | 167,000 | $1.65M | 0.11% | 00.0% | Unchanged |
| Claar Advisors LLC | 305,000 | $1.78M | 0.70% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 310,623 | $1.81M | 0.01% | −369,458−54.3% | Reduced |
| Credit Suisse AG | 311,718 | $1.82M | 0.00% | +252+0.1% | Added |
| State of New Jersey Common Pension Fund D | 314,206 | $1.83M | 0.01% | +94,068+42.7% | Added |
| ExodusPoint Capital Management, LP | 315,753 | $1.84M | 0.03% | +127,160+67.4% | Added |
| New York State Teachers Retirement System | 319,937 | $1.86M | 0.00% | +500+0.2% | Added |
| Jump Financial, LLC | 324,395 | $1.89M | 0.08% | +86,111+36.1% | Added |
| Black Creek Investment Management Inc. | 330,000 | $1.92M | 0.07% | +160,000+94.1% | Added |
| Oppenheimer Asset Management Inc. | 333,733 | $1.95M | 0.03% | −17,313−4.9% | Reduced |
| Simplex Trading, LLC | 354,252 | $2.06M | 0.07% | +354,252 | New |
| Advisor Group Holdings, Inc. | 361,237 | $2.11M | 0.00% | +48,779+15.6% | Added |
| Citigroup Inc | 368,723 | $2.15M | 0.00% | +146,797+66.1% | Added |
| MetLife Investment Management | 375,029 | $2.19M | 0.02% | +151,529+67.8% | Added |
| Liontrust Investment Partners LLP | 387,100 | $2.26M | 0.03% | +387,100 | New |
| Royal Bank of Canada | 398,692 | $2.33M | 0.00% | +2,487+0.6% | Added |
| California State Teachers Retirement System | 401,840 | $2.34M | 0.00% | +1,943+0.5% | Added |
| Prelude Capital Management, LLC | 440,893 | $2.57M | 0.13% | +219,177+98.9% | Added |
| Ameriprise Financial Inc | 448,949 | $2.62M | 0.00% | −17,306−3.7% | Reduced |
| Russell Investments Group, Ltd. | 470,838 | $2.74M | 0.01% | −28,892−5.8% | Reduced |
| Wesleyan Assurance Society | 473,000 | $2.75M | 0.39% | 00.0% | Unchanged |
| California Public Employees Retirement System | 485,594 | $2.83M | 0.00% | −75,838−13.5% | Reduced |
| Freemont Management S.A. | 496,088 | $2.89M | 0.50% | −24,200−4.7% | Reduced |
| Discerene Group LP | 496,295 | $2.89M | 0.39% | −13,780−2.7% | Reduced |
| Qube Research & Technologies Ltd | 506,378 | $2.95M | 0.02% | +506,378 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 513,940 | $3.00M | 0.02% | −66,159−11.4% | Reduced |
| State of Wisconsin Investment Board | 515,124 | $3.00M | 0.01% | +55,641+12.1% | Added |
| Schonfeld Strategic Advisors LLC | 524,749 | $3.06M | 0.03% | +339,885+183.9% | Added |
| Sculptor Capital LP | 533,150 | $3.11M | 0.03% | +533,150 | New |
| Jane Street Group, LLC | 534,070 | $3.11M | 0.01% | +108,138+25.4% | Added |
| UBS Asset Management Americas Inc | 614,848 | $3.58M | 0.00% | −109,437−15.1% | Reduced |
| First Trust Advisors LP | 623,162 | $3.63M | 0.00% | +576,305+1,229.9% | Added |
| Annandale Capital, LLC | 630,521 | $3.68M | 1.46% | +228,700+56.9% | Added |
| American International Group, Inc. | 688,501 | $4.01M | 0.03% | +137,870+25.0% | Added |
| Swiss National Bank | 726,600 | $4.24M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 741,164 | $4.32M | 0.00% | +265,284+55.7% | Added |
| Legal & General Group Plc | 770,168 | $4.49M | 0.00% | +33,541+4.6% | Added |
| JPMorgan Chase & Co | 774,400 | $4.51M | 0.00% | +275,130+55.1% | Added |
| Kopernik Global Investors, LLC | 778,411 | $4.54M | 0.53% | +778,411 | New |
| ARGA Investment Management, LP | 841,365 | $4.91M | 0.27% | +46,530+5.9% | Added |
| Natixis | 849,384 | $4.96M | 0.02% | +623,699+276.4% | Added |
| Caption Management, LLC | 954,422 | $5.56M | 0.50% | +620,286+185.6% | Added |
| Polar Capital Holdings Plc | 997,489 | $5.82M | 0.04% | +492,501+97.5% | Added |
| Rhumbline Advisers | 1,054,578 | $6.15M | 0.01% | +217,082+25.9% | Added |
| Envestnet Asset Management Inc | 1,127,590 | $6.57M | 0.00% | +128,001+12.8% | Added |
| Retirement Systems of Alabama | 1,154,964 | $6.73M | 0.03% | +105,580+10.1% | Added |
| Bank of Nova Scotia | 1,200,165 | $7.00M | 0.02% | −3,600,481−75.0% | Reduced |
| Agf Investments Inc. | 1,252,697 | $7.30M | 0.06% | +302,697+31.9% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $7.40M | 1.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,275,314 | $7.44M | 0.01% | +174,529+15.9% | Added |
| ETF Managers Group, LLC | 1,215,274 | $7.44M | 0.22% | +78,408+6.9% | Added |
| South Dakota Investment Council | 1,404,064 | $8.19M | 0.19% | +96,386+7.4% | Added |
| Wells Fargo & Company | 1,417,979 | $8.27M | 0.00% | +120,030+9.2% | Added |
| Bank of America Corp | 1,478,329 | $8.62M | 0.00% | +34,294+2.4% | Added |
| Barclays PLC | 1,501,156 | $8.75M | 0.01% | +1,270,675+551.3% | Added |
| Group One Trading, L.P. | 1,508,538 | $8.79M | 0.25% | +1,295,595+608.4% | Added |
| Penn Capital Management Co Inc | 1,568,071 | $9.14M | 0.98% | +88,843+6.0% | Added |
| Franklin Resources Inc | 1,655,731 | $9.65M | 0.00% | −143,381−8.0% | Reduced |
| Susquehanna International Group, LLP | 1,790,359 | $10.4M | 0.02% | +786,548+78.4% | Added |
| Manufacturers Life Insurance Company, The | 2,219,492 | $12.9M | 0.01% | +123,320+5.9% | Added |
| Norges Bank | 2,310,656 | $13.5M | 0.00% | +143,721+6.6% | Added |
| Renaissance Technologies LLC | 2,312,300 | $13.5M | 0.02% | +2,312,300 | New |
| Beaconlight Capital, LLC | 2,398,118 | $14.0M | 7.43% | +997,472+71.2% | Added |
| Ninety One UK Ltd | 2,646,355 | $15.4M | 0.05% | −135,329−4.9% | Reduced |
| Hill City Capital, LP | 2,767,000 | $16.1M | 3.72% | −350,000−11.2% | Reduced |
| Citadel Advisors LLC | 2,973,425 | $17.3M | 0.02% | +2,372,682+395.0% | Added |
| Glenview Capital Management, LLC | 2,983,469 | $17.4M | 0.44% | −150,600−4.8% | Reduced |
| Goldman Sachs Group Inc | 3,193,617 | $18.6M | 0.01% | −1,389,089−30.3% | Reduced |
| Bank of New York Mellon Corp | 3,208,210 | $18.7M | 0.00% | +66,777+2.1% | Added |
| Contrarius Investment Management Ltd | 3,247,731 | $18.9M | 1.22% | +2,998,214+1,201.6% | Added |