Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding Sabre Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SABR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3274326+3
Shares346.2M121.2K338.9M−7.26M (−2.1%)
Value$2.02B$722.4K$1.75B−$273.8M (−13.6%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Sabre Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SABR in Q3 2022
InstitutionSharesValue% of portfolio
U S Global Investors Inc6,393,631$32.9M2.03%
Cooper Creek Partners Management LLC1,024,454$5.28M0.55%
Par Capital Management Inc1,007,000$5.19M0.19%
Capula Management Ltd393,559$2.03M0.25%
Squarepoint Ops LLC280,190$1.44M0.01%
Marshall Wace, LLP240,764$1.24M0.00%
Kingfisher Capital LLC226,893$1.17M0.32%
Balyasny Asset Management LLC202,488$1.04M0.00%
Twinbeech Capital LP185,862$957.0K0.03%
Capital Fund Management S.A.181,591$935.2K0.02%
Graham Capital Management, L.P.118,389$609.0K0.03%
Quadrature Capital Ltd78,915$407.0K0.01%
Quantbot Technologies LP74,374$383.0K0.03%
Bayesian Capital Management, LP66,256$341.0K0.07%
Pacer Advisors, Inc.57,759$297.0K0.00%
Wellington Management Group LLP54,537$281.0K0.00%
Duality Advisers, LP49,218$253.0K0.03%
Teachers Retirement System of the State of Kentucky42,390$218.0K0.00%
Jefferies Group LLC41,579$214.1K0.01%
Los Angeles Capital Management LLC36,407$187.0K0.00%
Pathstone Family Office, LLC33,623$173.2K0.00%
Mercer Global Advisors Inc31,445$162.0K0.00%
Cipher Capital LP28,196$145.0K0.02%
Covenant Partners, LLC25,395$131.0K0.06%
Vident Investment Advisory, LLC26,125$131.0K0.00%
Allspring Global Investments Holdings, LLC23,229$119.0K0.00%
D. E. Shaw & Co., Inc.22,684$117.0K0.00%
Cetera Advisor Networks LLC21,903$113.0K0.00%
Two Sigma Securities, LLC20,401$105.0K0.01%
Hodges Capital Management Inc.20,000$103.0K0.02%
MQS Management LLC18,399$95.0K0.06%
Bridgefront Capital, LLC17,818$92.0K0.09%
Quantinno Capital Management LP17,195$89.0K0.01%
Hudson Bay Capital Management LP13,352$69.0K0.00%
Mariner, LLC13,067$67.0K0.00%
Advisor Partners II, LLC10,755$55.0K0.00%
Virtu Financial LLC10,218$53.0K0.00%
Paragon Wealth Strategies, LLC2,300$12.0K0.01%
Wipfli Financial Advisors LLC,1,554$8.00K0.00%
Huntington National Bank459$2.00K0.00%
Farmers & Merchants Investments Inc147$1.00K0.00%
Manchester Capital Management LLC155$1.00K0.00%
Axiom Investment Management LLC142$1.00K0.00%
Tucker Asset Management LLC6$350.00%
Cullen/Frost Bankers, Inc.85$00.00%
Financial Management Professionals, Inc.46$00.00%
Ronald Blue Trust, Inc.54$00.00%
SJS Investment Consulting Inc.15$00.00%

Sold out (45)

Institutions that held Sabre Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SABR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Contrarius Investment Management Ltd3,247,731$18.9M
Agf Investments Inc.1,252,697$7.30M
Bank of Nova Scotia1,200,165$7.00M
Sculptor Capital LP533,150$3.11M
Qube Research & Technologies Ltd506,378$2.95M
Freemont Management S.A.496,088$2.89M
Simplex Trading, LLC354,252$2.06M
Point72 Asset Management, L.P.218,400$1.27M
PFS Investments Inc.207,919$1.21M
Wolverine Trading, LLC154,635$946.0K
Granite Point Capital Management, L.P.135,000$787.0K
TD Private Client Wealth LLC123,268$718.7K
Citizens Business Bank91,108$531.0K
CIBC World Markets Inc.78,210$456.0K
HAP Trading, LLC74,751$436.0K
Two Sigma Investments, LP67,800$395.0K
NinePointTwo Capital58,082$338.0K
Trexquant Investment LP57,457$335.0K
Baird Financial Group, Inc.46,671$272.0K
United Services Automobile Association34,599$202.0K
Oppenheimer & Co Inc34,014$198.0K
Boothbay Fund Management, LLC30,964$181.0K
Stonehage Fleming Financial Services Holdings Ltd30,000$175.0K
Ridgewood Investments LLC27,424$160.0K
Paloma Partners Management Co24,200$141.0K
Bridgewater Associates, LP22,254$130.0K
Landscape Capital Management, L.L.C.16,782$98.0K
First Citizens Bank & Trust Co16,654$97.0K
Evolution Wealth Advisors, LLC14,128$86.0K
HSBC Holdings PLC11,321$66.0K
Icapital Wealth LLC10,000$58.0K
Steward Financial Group LLC8,032$46.0K
Picton Mahoney Asset Management6,300$37.0K
High Net Worth Advisory Group LLC5,000$29.0K
Prospera Financial Services Inc3,489$20.0K
Neo Ivy Capital Management3,384$19.0K
Chilton Capital Management LLC1,153$7.00K
TD Waterhouse Canada Inc.632$3.88K
Parkside Financial Bank & Trust586$3.00K
Global Wealth Management Investment Advisory, Inc.300$2.00K
Umb Bank N A231$1.00K
Global Retirement Partners, LLC143$1.00K
Sageworth Trust Co of South Dakota167$1.00K
Capital Advisors, Ltd. LLC50$0
Geneos Wealth Management Inc.100$0

Not filed for Q3 2022 yet (4)

Institutions that held Sabre Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP67,517$410.0K
HYA Advisors, Inc27,100$158.0K
Coldstream Capital Management Inc24,071$140.0K
Exane Derivatives2,466$14.4K