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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 238,196 | $1.39M | 0.00% | +60,728+34.2% | Added |
| Texas Permanent School Fund | 235,574 | $1.37M | 0.02% | +6,272+2.7% | Added |
| CastleKnight Management LP | 229,800 | $1.34M | 0.41% | +35,200+18.1% | Added |
| Renaissance Investment Group LLC | 222,528 | $1.30M | 0.42% | −15,592−6.5% | Reduced |
| Oxinas Partners Wealth Management LLC | 220,820 | $1.29M | 0.98% | +121,420+122.2% | Added |
| Point72 Asset Management, L.P. | 218,400 | $1.27M | 0.01% | +128,900+144.0% | Added |
| Bouvel Investment Partners, LLC | 214,290 | $1.25M | 0.94% | +3,406+1.6% | Added |
| Amalgamated Bank | 213,494 | $1.25M | 0.01% | −28,006−11.6% | Reduced |
| Prudential Financial Inc | 208,385 | $1.22M | 0.00% | +173,117+490.9% | Added |
| 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 |
| Spears Abacus Advisors LLC | 207,216 | $1.21M | 0.11% | −1,289−0.6% | Reduced |
| Deutsche Bank AG | 206,673 | $1.21M | 0.00% | +158,493+329.0% | Added |
| Great West Life Assurance Co | 200,112 | $1.16M | 0.00% | +18,126+10.0% | Added |
| Truist Financial Corp | 198,583 | $1.16M | 0.00% | +14,301+7.8% | Added |
| Walleye Trading LLC | 190,259 | $1.11M | 0.03% | +190,259 | New |
| Yousif Capital Management, LLC | 182,339 | $1.06M | 0.01% | +5,860+3.3% | Added |
| Sirios Capital Management L P | 181,462 | $1.06M | 0.19% | −6,831−3.6% | Reduced |
| Thrivent Financial for Lutherans | 168,645 | $984.0K | 0.00% | −11,018−6.1% | Reduced |
| Verition Fund Management LLC | 165,992 | $968.0K | 0.02% | +165,992 | New |
| Comerica Bank | 150,813 | $959.0K | 0.01% | −4,691−3.0% | Reduced |
| Wolverine Trading, LLC | 154,635 | $946.0K | 0.03% | +9,952+6.9% | Added |
| Storebrand Asset Management AS | 157,521 | $918.3K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 157,492 | $918.2K | 0.01% | −1,615−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 157,202 | $916.5K | 0.00% | +24,057+18.1% | Added |
| Nomura Holdings Inc | 143,531 | $880.0K | 0.01% | −1,529,990−91.4% | Reduced |
| PEAK6 Investments LLC | 148,513 | $866.0K | 0.02% | +71,744+93.5% | Added |
| Aquatic Capital Management LLC | 147,000 | $857.0K | 0.28% | +146,400+24,400.0% | Added |
| LPL Financial LLC | 145,094 | $846.0K | 0.00% | −3,877−2.6% | Reduced |
| Price T Rowe Associates Inc | 144,936 | $845.0K | 0.00% | +27,244+23.1% | Added |
| River & Mercantile Asset Management LLP | 141,101 | $820.0K | 0.15% | −25,966−15.5% | Reduced |
| Algert Global LLC | 137,530 | $802.0K | 0.06% | +137,530 | New |
| Granite Point Capital Management, L.P. | 135,000 | $787.0K | 0.69% | +95,000+237.5% | Added |
| Ensign Peak Advisors, Inc | 132,550 | $773.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 131,658 | $768.0K | 0.00% | −266,376−66.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,213 | $753.0K | 0.01% | +10,677+9.0% | Added |
| TD Private Client Wealth LLC | 123,268 | $718.7K | 0.04% | +14,551+13.4% | Added |
| Voya Investment Management LLC | 122,497 | $714.0K | 0.00% | −33,982−21.7% | Reduced |
| Dark Forest Capital Management LP | 118,539 | $691.0K | 0.16% | +118,539 | New |
| Ameritas Investment Partners, Inc. | 110,008 | $641.0K | 0.03% | +24,461+28.6% | Added |
| Regatta Capital Group, LLC | 108,142 | $630.0K | 0.30% | +7,837+7.8% | Added |
| SG Americas Securities, LLC | 98,819 | $576.0K | 0.01% | −7,548−7.1% | Reduced |
| Dimensional Fund Advisors LP | 94,491 | $551.0K | 0.00% | +708+0.8% | Added |
| Louisiana State Employees Retirement System | 85,700 | $545.0K | 0.01% | +1,000+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,296 | $544.0K | 0.00% | +93,296 | New |
| Oregon Public Employees Retirement Fund | 92,529 | $539.0K | 0.01% | −10,800−10.5% | Reduced |
| Citizens Business Bank | 91,108 | $531.0K | 0.08% | +20,057+28.2% | Added |
| Cascade Investment Advisors, Inc. | 88,540 | $516.2K | 0.41% | +24,435+38.1% | Added |
| Arizona State Retirement System | 83,291 | $486.0K | 0.00% | +232+0.3% | Added |
| State of Michigan Retirement System | 83,004 | $484.0K | 0.00% | +900+1.1% | Added |
| Stifel Financial Corp | 82,569 | $481.0K | 0.00% | −884−1.1% | Reduced |
| CIBC World Markets Inc. | 78,210 | $456.0K | 0.00% | −3,500−4.3% | Reduced |
| HAP Trading, LLC | 74,751 | $436.0K | 0.05% | +15,183+25.5% | Added |
| Tudor Investment Corp Et Al | 74,021 | $432.0K | 0.01% | +74,021 | New |
| Commonwealth Equity Services, LLC | 73,755 | $429.0K | 0.00% | −94,929−56.3% | Reduced |
| Victory Capital Management Inc | 73,572 | $429.0K | 0.00% | +2,280+3.2% | Added |
| Poehling Capital Management, LLC | 71,054 | $414.0K | 0.16% | −10,929−13.3% | Reduced |
| Sciencast Management LP | 67,517 | $410.0K | 0.09% | +67,517 | New |
| Gsa Capital Partners LLP | 69,711 | $406.0K | 0.06% | +69,711 | New |
| Two Sigma Investments, LP | 67,800 | $395.0K | 0.00% | −2,345,763−97.2% | Reduced |
| UBS Group AG | 65,824 | $384.0K | 0.00% | −657,351−90.9% | Reduced |
| Quent Capital, LLC | 65,730 | $383.0K | 0.08% | +130+0.2% | Added |
| MCF Advisors LLC | 64,034 | $373.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 60,118 | $372.0K | 0.00% | +995+1.7% | Added |
| Gotham Asset Management, LLC | 62,865 | $367.0K | 0.01% | −55,098−46.7% | Reduced |
| Lazard Asset Management LLC | 63,033 | $367.0K | 0.00% | +63,033 | New |
| Mackenzie Financial Corp | 62,076 | $362.0K | 0.00% | −550,023−89.9% | Reduced |
| Janus Henderson Group PLC | 61,240 | $356.0K | 0.00% | −106−0.2% | Reduced |
| Handelsbanken Fonder AB | 61,100 | $356.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,939 | $338.0K | 0.00% | +1,952+3.5% | Added |
| NinePointTwo Capital | 58,082 | $338.0K | 0.12% | +58,082 | New |
| Trexquant Investment LP | 57,457 | $335.0K | 0.02% | −14,139−19.7% | Reduced |
| Putnam Investments LLC | 56,381 | $329.0K | 0.00% | +56,381 | New |
| Northwestern Mutual Investment Management Company, LLC | 54,633 | $319.0K | 0.01% | +915+1.7% | Added |
| ProShare Advisors LLC | 54,575 | $319.0K | 0.00% | +29,733+119.7% | Added |
| Altshuler Shaham Ltd | 54,100 | $315.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 51,300 | $299.0K | 0.01% | −14,500−22.0% | Reduced |
| Occudo Quantitative Strategies LP | 51,048 | $298.0K | 0.02% | +51,048 | New |
| Commerce Bank | 50,342 | $293.0K | 0.00% | +31,107+161.7% | Added |
| Xponance, Inc. | 50,152 | $292.0K | 0.01% | −17,935−26.3% | Reduced |
| Teacher Retirement System of Texas | 47,815 | $279.0K | 0.00% | −14,516−23.3% | Reduced |
| Teamwork Financial Advisors, LLC | 47,374 | $276.0K | 0.06% | +35,270+291.4% | Added |
| State of Alaska, Department of Revenue | 46,903 | $273.0K | 0.00% | +735+1.6% | Added |
| Baird Financial Group, Inc. | 46,671 | $272.0K | 0.00% | −699−1.5% | Reduced |
| AE Wealth Management LLC | 45,846 | $267.0K | 0.00% | +32,994+256.7% | Added |
| Lehman & Derafelo Financial Resources LLC | 44,752 | $261.0K | 0.08% | 00.0% | Unchanged |
| Connable Office Inc | 44,735 | $261.0K | 0.04% | +945+2.2% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $247.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 42,143 | $246.0K | 0.09% | −869−2.0% | Reduced |
| Compagnie Lombard Odier SCmA | 41,600 | $243.0K | 0.01% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 40,649 | $237.0K | 0.17% | +1,035+2.6% | Added |
| Barings LLC | 40,496 | $236.0K | 0.01% | +40,496 | New |
| Bank of Montreal | 36,109 | $228.0K | 0.00% | −6,732−15.7% | Reduced |
| Counterpoint Mutual Funds LLC | 37,469 | $218.0K | 0.15% | +37,469 | New |
| Public Employees Retirement System of Ohio | 37,150 | $217.0K | 0.00% | −167,753−81.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $217.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 36,207 | $211.0K | 0.03% | +15,644+76.1% | Added |
| United Services Automobile Association | 34,599 | $202.0K | 0.01% | +34,599 | New |
| Oppenheimer & Co Inc | 34,014 | $198.0K | 0.00% | −10,000−22.7% | Reduced |
| Aigen Investment Management, LP | 33,555 | $196.0K | 0.03% | −1,550−4.4% | Reduced |