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, Q3 2022
Institutional positions in Sabre Corp as of Sep 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
- 326
- +3 vs. Q2 2022
- Shares held
- 338.9M
- −7.26M (−2.1%) vs. Q2 2022
- Total value
- $1.75B
- −$273.8M (−13.6%) vs. Q2 2022
- New holders
- 48
- 104 more added
- Sold out
- 45
- 114 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 39,669,632 | $204.3M | 0.01% | +629,849+1.6% | Added |
| Vanguard Group Inc | 32,266,198 | $166.2M | 0.00% | +332,077+1.0% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,732,769 | $117.1M | 0.56% | +262,934+1.2% | Added |
| Invesco Ltd. | 17,498,423 | $90.1M | 0.03% | −144,779−0.8% | Reduced |
| Earnest Partners LLC | 15,590,538 | $80.3M | 0.54% | +632,684+4.2% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $74.2M | 0.63% | 00.0% | Unchanged |
| State Street Corp | 10,492,477 | $54.0M | 0.00% | +259,839+2.5% | Added |
| Yiheng Capital Management, L.P. | 10,421,742 | $53.7M | 5.05% | +3,086,600+42.1% | Added |
| Oak Hill Advisors LP | 10,177,079 | $52.4M | 3.55% | 00.0% | Unchanged |
| Perry Creek Capital LP | 7,674,507 | $39.5M | 12.09% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,636,876 | $39.3M | 0.01% | +861,574+12.7% | Added |
| Knighthead Capital Management, LLC | 7,489,151 | $38.6M | 1.25% | 00.0% | Unchanged |
| U S Global Investors Inc | 6,393,631 | $32.9M | 2.03% | +6,393,631 | New |
| Geode Capital Management, LLC | 6,049,197 | $31.2M | 0.00% | +119,867+2.0% | Added |
| Erste Asset Management GmbH | 5,172,391 | $26.8M | 0.60% | +15,522+0.3% | Added |
| FMR LLC | 4,879,802 | $25.1M | 0.00% | −11,397−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,816,944 | $24.8M | 0.01% | +39,835+0.8% | Added |
| New York State Common Retirement Fund | 4,355,152 | $22.4M | 0.03% | −559,721−11.4% | Reduced |
| Mondrian Investment Partners LTD | 4,226,829 | $21.8M | 0.53% | +93,931+2.3% | Added |
| Nuveen Asset Management, LLC | 4,075,686 | $21.0M | 0.01% | −221,658−5.2% | Reduced |
| Northern Trust Corp | 4,071,776 | $21.0M | 0.00% | −48,767−1.2% | Reduced |
| Causeway Capital Management LLC | 4,028,922 | $20.7M | 0.58% | −5,137,126−56.0% | Reduced |
| Schroder Investment Management Group | 3,937,142 | $20.3M | 0.03% | −536,812−12.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,850,000 | $19.8M | 0.53% | +50,000+1.3% | Added |
| Citadel Advisors LLC | 3,285,799 | $16.9M | 0.02% | +312,374+10.5% | Added |
| Bank of New York Mellon Corp | 3,219,000 | $16.6M | 0.00% | +10,790+0.3% | Added |
| Glenview Capital Management, LLC | 3,120,869 | $16.1M | 0.41% | +137,400+4.6% | Added |
| Hill City Capital, LP | 3,117,000 | $16.1M | 3.21% | +350,000+12.6% | Added |
| Ninety One UK Ltd | 2,444,014 | $12.6M | 0.04% | −202,341−7.6% | Reduced |
| Kopernik Global Investors, LLC | 2,416,857 | $12.4M | 1.37% | +1,638,446+210.5% | Added |
| Two Sigma Advisers, LP | 2,342,500 | $12.1M | 0.03% | −1,468,100−38.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,194,432 | $11.3M | 0.01% | −25,060−1.1% | Reduced |
| Caption Management, LLC | 2,172,700 | $11.2M | 1.97% | +1,218,278+127.6% | Added |
| Morgan Stanley | 2,108,697 | $10.9M | 0.00% | −1,408,108−40.0% | Reduced |
| Norges Bank | 1,906,715 | $9.82M | 0.00% | −403,941−17.5% | Reduced |
| Beaconlight Capital, LLC | 1,894,644 | $9.76M | 6.02% | −503,474−21.0% | Reduced |
| Goldman Sachs Group Inc | 1,892,111 | $9.74M | 0.00% | −1,301,506−40.8% | Reduced |
| Susquehanna International Group, LLP | 1,745,853 | $8.99M | 0.02% | −44,506−2.5% | Reduced |
| Millennium Management LLC | 1,600,621 | $8.24M | 0.01% | +1,356,949+556.9% | Added |
| Epoch Investment Partners, Inc. | 1,595,702 | $8.22M | 0.05% | −4,498,953−73.8% | Reduced |
| Penn Capital Management Co Inc | 1,577,374 | $8.13M | 0.91% | +9,303+0.6% | Added |
| Renaissance Technologies LLC | 1,544,000 | $7.95M | 0.01% | −768,300−33.2% | Reduced |
| Wells Fargo & Company | 1,536,853 | $7.92M | 0.00% | +118,874+8.4% | Added |
| Bank of America Corp | 1,427,861 | $7.35M | 0.00% | −50,468−3.4% | Reduced |
| Principal Financial Group Inc | 1,279,782 | $6.59M | 0.01% | +4,468+0.4% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $6.54M | 1.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 1,154,657 | $5.95M | 0.03% | −3070.0% | Reduced |
| Rhumbline Advisers | 1,098,516 | $5.66M | 0.01% | +43,938+4.2% | Added |
| Barclays PLC | 1,060,192 | $5.46M | 0.01% | −440,964−29.4% | Reduced |
| South Dakota Investment Council | 1,029,521 | $5.30M | 0.13% | −374,543−26.7% | Reduced |
| Cooper Creek Partners Management LLC | 1,024,454 | $5.28M | 0.55% | +1,024,454 | New |
| Polar Capital Holdings Plc | 1,021,602 | $5.26M | 0.04% | +24,113+2.4% | Added |
| Par Capital Management Inc | 1,007,000 | $5.19M | 0.19% | +1,007,000 | New |
| ARGA Investment Management, LP | 922,434 | $4.75M | 0.26% | +81,069+9.6% | Added |
| ETF Managers Group, LLC | 919,083 | $4.73M | 0.15% | −296,191−24.4% | Reduced |
| JPMorgan Chase & Co | 798,415 | $4.11M | 0.00% | +24,015+3.1% | Added |
| Legal & General Group Plc | 747,083 | $3.85M | 0.00% | −23,085−3.0% | Reduced |
| Alliancebernstein L.P. | 738,223 | $3.80M | 0.00% | −2,941−0.4% | Reduced |
| Swiss National Bank | 735,300 | $3.79M | 0.00% | +8,700+1.2% | Added |
| California Public Employees Retirement System | 695,422 | $3.58M | 0.00% | +209,828+43.2% | Added |
| American International Group, Inc. | 669,298 | $3.45M | 0.03% | −19,203−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 658,158 | $3.39M | 0.03% | +347,535+111.9% | Added |
| SEI Investments Co | 658,322 | $3.39M | 0.01% | +416,835+172.6% | Added |
| Annandale Capital, LLC | 630,521 | $3.25M | 1.20% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 630,542 | $3.25M | 0.02% | +607,133+2,593.6% | Added |
| Russell Investments Group, Ltd. | 572,051 | $2.94M | 0.01% | +101,213+21.5% | Added |
| BNP Paribas Arbitrage, SA | 559,444 | $2.88M | 0.01% | +402,242+255.9% | Added |
| UBS Asset Management Americas Inc | 534,203 | $2.75M | 0.00% | −80,645−13.1% | Reduced |
| Discerene Group LP | 496,295 | $2.56M | 0.38% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 495,415 | $2.55M | 0.01% | −19,709−3.8% | Reduced |
| Wesleyan Assurance Society | 473,000 | $2.44M | 0.37% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 441,562 | $2.27M | 0.00% | −7,387−1.6% | Reduced |
| Thrivent Financial for Lutherans | 438,786 | $2.26M | 0.01% | +270,141+160.2% | Added |
| ExodusPoint Capital Management, LP | 427,255 | $2.20M | 0.03% | +111,502+35.3% | Added |
| Envestnet Asset Management Inc | 422,802 | $2.18M | 0.00% | −704,788−62.5% | Reduced |
| Prudential Financial Inc | 410,271 | $2.11M | 0.00% | +201,886+96.9% | Added |
| Allianz Asset Management GmbH | 399,409 | $2.06M | 0.00% | +131,236+48.9% | Added |
| California State Teachers Retirement System | 395,602 | $2.04M | 0.00% | −6,238−1.6% | Reduced |
| Capula Management Ltd | 393,559 | $2.03M | 0.25% | +393,559 | New |
| Liontrust Investment Partners LLP | 384,300 | $1.98M | 0.03% | −2,800−0.7% | Reduced |
| Nomura Holdings Inc | 383,072 | $1.98M | 0.02% | +239,541+166.9% | Added |
| Credit Suisse AG | 380,612 | $1.96M | 0.00% | +68,894+22.1% | Added |
| MetLife Investment Management | 373,664 | $1.92M | 0.02% | −1,365−0.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 364,235 | $1.88M | 0.04% | +332,610+1,051.7% | Added |
| Dark Forest Capital Management LP | 353,042 | $1.82M | 0.33% | +234,503+197.8% | Added |
| Prelude Capital Management, LLC | 351,589 | $1.81M | 0.09% | −89,304−20.3% | Reduced |
| Black Creek Investment Management Inc. | 345,000 | $1.78M | 0.07% | +15,000+4.5% | Added |
| Oppenheimer Asset Management Inc. | 338,509 | $1.74M | 0.03% | +4,776+1.4% | Added |
| State of New Jersey Common Pension Fund D | 331,805 | $1.71M | 0.01% | +17,599+5.6% | Added |
| AQR Capital Management LLC | 331,898 | $1.71M | 0.00% | +304,840+1,126.6% | Added |
| New York State Teachers Retirement System | 328,037 | $1.69M | 0.00% | +8,100+2.5% | Added |
| Claar Advisors LLC | 305,000 | $1.57M | 0.67% | 00.0% | Unchanged |
| Verition Fund Management LLC | 293,870 | $1.51M | 0.02% | +127,878+77.0% | Added |
| Sirios Capital Management L P | 282,287 | $1.45M | 0.27% | +100,825+55.6% | Added |
| Squarepoint Ops LLC | 280,190 | $1.44M | 0.01% | +280,190 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 276,828 | $1.43M | 0.01% | −237,112−46.1% | Reduced |
| Algert Global LLC | 270,109 | $1.39M | 0.08% | +132,579+96.4% | Added |
| Royal Bank of Canada | 264,862 | $1.36M | 0.00% | −133,830−33.6% | Reduced |
| Mutual of America Capital Management LLC | 263,677 | $1.36M | 0.02% | −9,161−3.4% | Reduced |
| Tudor Investment Corp Et Al | 262,738 | $1.35M | 0.03% | +188,717+255.0% | Added |