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 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,516,805 | $20.5M | 0.00% | −121,736−3.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,800,000 | $22.2M | 0.54% | +1,000,000+35.7% | Added |
| Two Sigma Advisers, LP | 3,810,600 | $22.2M | 0.06% | −176,700−4.4% | Reduced |
| Northern Trust Corp | 4,120,543 | $24.0M | 0.01% | +1,314,318+46.8% | Added |
| Mondrian Investment Partners LTD | 4,132,898 | $24.1M | 0.56% | −518,072−11.1% | Reduced |
| Nuveen Asset Management, LLC | 4,297,344 | $25.1M | 0.01% | +593,230+16.0% | Added |
| Schroder Investment Management Group | 4,473,954 | $26.1M | 0.04% | +47,354+1.1% | Added |
| Charles Schwab Investment Management Inc | 4,777,109 | $27.9M | 0.01% | +960,697+25.2% | Added |
| FMR LLC | 4,891,199 | $28.5M | 0.00% | −1,401,692−22.3% | Reduced |
| New York State Common Retirement Fund | 4,914,873 | $28.7M | 0.04% | −75,704−1.5% | Reduced |
| Erste Asset Management GmbH | 5,156,869 | $30.2M | 0.67% | +14,547+0.3% | Added |
| Geode Capital Management, LLC | 5,929,330 | $34.6M | 0.01% | +1,617,558+37.5% | Added |
| Epoch Investment Partners, Inc. | 6,094,655 | $35.5M | 0.21% | +374,113+6.5% | Added |
| Massachusetts Financial Services Co | 6,775,302 | $39.5M | 0.01% | +1,872,257+38.2% | Added |
| Yiheng Capital Management, L.P. | 7,335,142 | $42.8M | 3.06% | +2,337,600+46.8% | Added |
| Knighthead Capital Management, LLC | 7,489,151 | $43.7M | 1.46% | +769,127+11.4% | Added |
| Perry Creek Capital LP | 7,674,507 | $44.7M | 10.29% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 9,166,048 | $53.4M | 1.43% | +773,468+9.2% | Added |
| Oak Hill Advisors LP | 10,177,079 | $59.3M | 4.13% | +1,111,055+12.3% | Added |
| State Street Corp | 10,232,638 | $59.7M | 0.00% | +1,615,280+18.7% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $84.0M | 0.67% | −1,649,421−10.3% | Reduced |
| Earnest Partners LLC | 14,957,854 | $87.2M | 0.58% | −129,566−0.9% | Reduced |
| Invesco Ltd. | 17,643,202 | $102.9M | 0.03% | −933,479−5.0% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 22,469,835 | $131.0M | 0.58% | −203,738−0.9% | Reduced |
| Vanguard Group Inc | 31,934,121 | $186.2M | 0.01% | +1,246,174+4.1% | Added |
| BlackRock Inc. | 39,039,783 | $227.6M | 0.01% | +8,754,757+28.9% | Added |
| IFP Advisors, Inc | 81 | – | – | −581−87.8% | Reduced |
| Par Capital Management Inc | 0 | $0 | 0.00% | −12,163,107−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −6,549,804−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −2,911,249−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −1,946,716−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,397,927−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −720,446−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −565,911−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −432,835−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −324,392−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −255,122−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −168,248−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −145,078−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −143,535−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −170,123−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −118,370−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −91,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −81,447−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −60,682−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −47,707−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,024−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −29,864−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −26,487−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −25,356−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,263−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −21,721−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,807−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −17,601−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −14,475−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,479−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −12,904−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,438−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,128−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |