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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 31,889 | $186.0K | 0.00% | +131+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 31,625 | $184.0K | 0.00% | +31,625 | New |
| Boothbay Fund Management, LLC | 30,964 | $181.0K | 0.01% | +30,964 | New |
| Tower Research Capital LLC (TRC) | 30,907 | $180.0K | 0.00% | −5,590−15.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $175.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 29,755 | $173.0K | 0.00% | +734+2.5% | Added |
| Centiva Capital, LP | 27,790 | $162.0K | 0.01% | +27,790 | New |
| Federated Hermes, Inc. | 27,361 | $160.0K | 0.00% | −10,421−27.6% | Reduced |
| Ridgewood Investments LLC | 27,424 | $160.0K | 0.13% | 00.0% | Unchanged |
| HYA Advisors, Inc | 27,100 | $158.0K | 0.06% | −2,800−9.4% | Reduced |
| AQR Capital Management LLC | 27,058 | $157.0K | 0.00% | −449,633−94.3% | Reduced |
| Crossmark Global Holdings, Inc. | 26,680 | $156.0K | 0.00% | −1,009−3.6% | Reduced |
| 626 Financial, LLC | 24,976 | $147.0K | 0.11% | +5,483+28.1% | Added |
| Paloma Partners Management Co | 24,200 | $141.0K | 0.01% | +24,200 | New |
| Coldstream Capital Management Inc | 24,071 | $140.0K | 0.01% | −10,247−29.9% | Reduced |
| Voloridge Investment Management, LLC | 23,409 | $136.0K | 0.00% | −423,900−94.8% | Reduced |
| Coston, McIsaac & Partners | 23,170 | $135.0K | 0.08% | +23,170 | New |
| Bridgewater Associates, LP | 22,254 | $130.0K | 0.00% | +22,254 | New |
| Samalin Investment Counsel, LLC | 22,170 | $129.0K | 0.09% | +1,000+4.7% | Added |
| Toroso Investments, LLC | 21,294 | $124.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,167 | $123.0K | 0.00% | −151−0.7% | Reduced |
| Snowden Capital Advisors LLC | 21,184 | $123.0K | 0.01% | +2,797+15.2% | Added |
| Cerity Partners LLC | 21,048 | $123.0K | 0.00% | +7,928+60.4% | Added |
| Blueshift Asset Management, LLC | 20,703 | $121.0K | 0.02% | −63,559−75.4% | Reduced |
| Quantamental Technologies LLC | 20,312 | $118.0K | 0.05% | +20,312 | New |
| Metropolitan Life Insurance Co | 19,689 | $114.8K | 0.01% | +19,689 | New |
| AlphaCrest Capital Management LLC | 19,600 | $114.0K | 0.01% | −5,464−21.8% | Reduced |
| Profund Advisors LLC | 19,216 | $112.0K | 0.01% | +3,220+20.1% | Added |
| Pictet Asset Management SA | 18,800 | $110.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,054 | $106.0K | 0.00% | −1,088−5.7% | Reduced |
| 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 |
| 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 |
| First Citizens Bank & Trust Co | 16,654 | $97.0K | 0.00% | −19,448−53.9% | Reduced |
| Shelton Capital Management | 16,503 | $96.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 15,202 | $89.0K | 0.00% | +15,202 | New |
| Man Group plc | – | $87.0K | 0.00% | – | – |
| Evolution Wealth Advisors, LLC | 14,128 | $86.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 13,790 | $80.0K | 0.00% | +24+0.2% | Added |
| Point72 Hong Kong Ltd | 13,455 | $78.0K | 0.01% | −50,185−78.9% | Reduced |
| 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 |
| Vise Technologies, Inc. | 12,766 | $74.0K | 0.03% | +12,766 | New |
| MML Investors Services, LLC | 12,581 | $73.0K | 0.00% | +12,581 | New |
| Kestra Advisory Services, LLC | 12,096 | $71.0K | 0.00% | +131+1.1% | Added |
| 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 |
| 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 |
| HSBC Holdings PLC | 11,321 | $66.0K | 0.00% | −1,041,654−98.9% | 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 |
| First Bank & Trust | 10,766 | $62.0K | 0.02% | −7,033−39.5% | Reduced |
| Corient Capital Partners, LLC | 10,374 | $60.0K | 0.00% | −794−7.1% | Reduced |
| Icapital Wealth LLC | 10,000 | $58.0K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,378 | $55.0K | 0.00% | +9,378 | New |
| Hanson & Doremus Investment Management | 8,826 | $51.0K | 0.01% | −5,246−37.3% | Reduced |
| Steward Financial Group LLC | 8,032 | $46.0K | 0.04% | +32+0.4% | Added |
| National Bank of Canada | 6,850 | $40.0K | 0.00% | +500+7.9% | Added |
| Nisa Investment Advisors, LLC | 6,650 | $39.0K | 0.00% | +350+5.6% | Added |
| Picton Mahoney Asset Management | 6,300 | $37.0K | 0.00% | +6,300 | New |
| US Bancorp | 5,776 | $34.0K | 0.00% | −5,251−47.6% | Reduced |
| Macquarie Group Ltd | 5,713 | $33.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 5,000 | $29.0K | 0.01% | +5,000 | New |
| Brown Brothers Harriman & Co | 4,805 | $28.0K | 0.00% | −2,145−30.9% | Reduced |
| Front Row Advisors LLC | 3,842 | $22.0K | 0.01% | +1,514+65.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,559 | $21.0K | 0.00% | +168+5.0% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,489 | $20.0K | 0.00% | −1,374−28.3% | Reduced |
| Neo Ivy Capital Management | 3,384 | $19.0K | 0.05% | −2,726−44.6% | Reduced |
| Exane Derivatives | 2,466 | $14.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| First Manhattan Co | 1,800 | $10.0K | 0.00% | −2,825−61.1% | Reduced |
| Investors Research Corp | 1,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,153 | $7.00K | 0.00% | +1,153 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,004 | $6.00K | 0.00% | −4,978−83.2% | Reduced |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 632 | $3.88K | 0.00% | +632 | 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 |
| 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 |
| 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 |