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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.

Institutional holdersQ3 2022: 326 institutions
Q1 2021: 348 institutionsQ2 2021: 330 institutionsQ3 2021: 310 institutionsQ4 2021: 322 institutionsQ1 2022: 332 institutionsQ2 2022: 327 institutionsQ3 2022: 326 institutionsQ4 2022: 297 institutionsQ1 2023: 270 institutionsQ2 2023: 253 institutionsQ3 2023: 285 institutionsQ4 2023: 278 institutionsQ1 2024: 259 institutionsQ2 2024: 241 institutionsQ3 2024: 259 institutionsQ4 2024: 245 institutionsQ1 2025: 274 institutionsQ2 2025: 265 institutionsQ3 2025: 249 institutionsQ4 2025: 248 institutionsQ1 2026: 244 institutionsQ2 2026: 253 institutions
Value heldQ3 2022: $1.75B
Q1 2021: $5.11BQ2 2021: $4.32BQ3 2021: $4.25BQ4 2021: $3.02BQ1 2022: $3.98BQ2 2022: $2.02BQ3 2022: $1.75BQ4 2022: $2.19BQ1 2023: $1.54BQ2 2023: $1.09BQ3 2023: $1.54BQ4 2023: $1.52BQ1 2024: $820.6MQ2 2024: $952.4MQ3 2024: $1.31BQ4 2024: $1.35BQ1 2025: $1.02BQ2 2025: $1.18BQ3 2025: $613.4MQ4 2025: $492.8MQ1 2026: $501.6MQ2 2026: $750.7M
Institutions holding SABR and their total value by quarter
QuarterHoldersValue
Q2 2026253$750.7M
Q1 2026244$501.6M
Q4 2025248$492.8M
Q3 2025249$613.4M
Q2 2025265$1.18B
Q1 2025274$1.02B
Q4 2024245$1.35B
Q3 2024259$1.31B
Q2 2024241$952.4M
Q1 2024259$820.6M
Q4 2023278$1.52B
Q3 2023285$1.54B
Q2 2023253$1.09B
Q1 2023270$1.54B
Q4 2022297$2.19B
Q3 2022326$1.75B
Q2 2022327$2.02B
Q1 2022332$3.98B
Q4 2021322$3.02B
Q3 2021310$4.25B
Q2 2021330$4.32B
Q1 2021348$5.11B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2022.

Institutions holding SABR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cerity Partners LLC20,059$103.0K0.00%−989−4.7%Reduced
Hodges Capital Management Inc.20,000$103.0K0.02%+20,000New
HighTower Advisors, LLC20,429$105.0K0.00%−738−3.5%Reduced
Two Sigma Securities, LLC20,401$105.0K0.01%+20,401New
Snowden Capital Advisors LLC21,154$108.0K0.00%−30−0.1%Reduced
SG Americas Securities, LLC21,296$110.0K0.00%−77,523−78.4%Reduced
Toroso Investments, LLC21,294$110.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC21,903$113.0K0.00%+21,903New
D. E. Shaw & Co., Inc.22,684$117.0K0.00%+22,684New
Allspring Global Investments Holdings, LLC23,229$119.0K0.00%+23,229New
626 Financial, LLC23,976$123.0K0.10%−1,000−4.0%Reduced
Samalin Investment Counsel, LLC24,170$124.0K0.09%+2,000+9.0%Added
Covenant Partners, LLC25,395$131.0K0.06%+25,395New
Vident Investment Advisory, LLC26,125$131.0K0.00%+26,125New
Putnam Investments LLC25,783$133.0K0.00%−30,598−54.3%Reduced
Crossmark Global Holdings, Inc.26,220$135.0K0.00%−460−1.7%Reduced
PEAK6 Investments LLC27,439$141.0K0.01%−121,074−81.5%Reduced
Poehling Capital Management, LLC27,444$141.0K0.06%−43,610−61.4%Reduced
Cipher Capital LP28,196$145.0K0.02%+28,196New
Federated Hermes, Inc.28,648$148.0K0.00%+1,287+4.7%Added
Cutler Group LP28,905$148.0K0.02%+16,880+140.4%Added
Gsa Capital Partners LLP28,890$149.0K0.02%−40,821−58.6%Reduced
Occudo Quantitative Strategies LP29,269$151.0K0.01%−21,779−42.7%Reduced
Coston, McIsaac & Partners29,689$152.0K0.07%+6,519+28.1%Added
Securian Asset Management, Inc29,968$154.0K0.00%+213+0.7%Added
Mercer Global Advisors Inc31,445$162.0K0.00%+31,445New
Cambridge Investment Research Advisors, Inc.31,709$163.0K0.00%−180−0.6%Reduced
Pathstone Family Office, LLC33,623$173.2K0.00%+33,623New
Centiva Capital, LP33,997$175.0K0.01%+6,207+22.3%Added
Counterpoint Mutual Funds LLC35,403$182.0K0.44%−2,066−5.5%Reduced
Public Employees Retirement System of Ohio35,689$184.0K0.00%−1,461−3.9%Reduced
Los Angeles Capital Management LLC36,407$187.0K0.00%+36,407New
Teamwork Financial Advisors, LLC36,553$188.0K0.04%−10,821−22.8%Reduced
Bank of Montreal36,170$190.0K0.00%+61+0.2%Added
AE Wealth Management LLC37,323$192.0K0.00%−8,523−18.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)37,261$192.0K0.00%00.0%Unchanged
Spears Abacus Advisors LLC40,154$207.0K0.02%−167,062−80.6%Reduced
CWM Advisors, LLC40,391$208.0K0.03%+4,184+11.6%Added
Compagnie Lombard Odier SCmA41,600$214.0K0.01%00.0%Unchanged
Jefferies Group LLC41,579$214.1K0.01%+41,579New
Integrated Investment Consultants, LLC42,143$217.0K0.09%00.0%Unchanged
Connable Office Inc42,274$218.0K0.04%−2,461−5.5%Reduced
Public Employees Retirement Association of Colorado42,303$218.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky42,390$218.0K0.00%+42,390New
Teacher Retirement System of Texas45,099$232.0K0.00%−2,716−5.7%Reduced
State of Alaska, Department of Revenue46,978$241.0K0.00%+75+0.2%Added
Northwestern Mutual Investment Management Company, LLC47,398$244.0K0.01%−7,235−13.2%Reduced
Engineers Gate Manager LP47,498$245.0K0.02%+32,296+212.4%Added
Quantamental Technologies LLC48,910$252.0K0.10%+28,598+140.8%Added
Duality Advisers, LP49,218$253.0K0.03%+49,218New
Raymond James Financial Services Advisors, Inc.49,933$257.0K0.00%−8,006−13.8%Reduced
Xponance, Inc.51,118$263.0K0.01%+966+1.9%Added
New Mexico Educational Retirement Board51,300$264.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)53,678$276.0K0.00%+22,771+73.7%Added
ProShare Advisors LLC53,887$277.0K0.00%−688−1.3%Reduced
Wellington Management Group LLP54,537$281.0K0.00%+54,537New
Altshuler Shaham Ltd54,100$282.0K0.01%00.0%Unchanged
Helen Stephens Group, LLC57,144$294.0K0.21%+16,495+40.6%Added
Pacer Advisors, Inc.57,759$297.0K0.00%+57,759New
Janney Montgomery Scott LLC59,753$308.0K0.00%−365−0.6%Reduced
Mackenzie Financial Corp60,926$314.0K0.00%−1,150−1.9%Reduced
Handelsbanken Fonder AB61,100$315.0K0.00%00.0%Unchanged
Janus Henderson Group PLC61,379$317.0K0.00%+139+0.2%Added
Commerce Bank62,506$322.0K0.00%+12,164+24.2%Added
MCF Advisors LLC64,034$330.0K0.04%00.0%Unchanged
Bayesian Capital Management, LP66,256$341.0K0.07%+66,256New
Victory Capital Management Inc68,881$355.0K0.00%−4,691−6.4%Reduced
Lehman & Derafelo Financial Resources LLC69,752$359.0K0.11%+25,000+55.9%Added
Blueshift Asset Management, LLC70,647$364.0K0.08%+49,944+241.2%Added
Jane Street Group, LLC72,795$375.0K0.00%−461,275−86.4%Reduced
Quantbot Technologies LP74,374$383.0K0.03%+74,374New
Commonwealth Equity Services, LLC76,255$392.0K0.00%+2,500+3.4%Added
Quent Capital, LLC76,822$396.0K0.08%+11,092+16.9%Added
Quadrature Capital Ltd78,915$407.0K0.01%+78,915New
Stifel Financial Corp79,359$409.0K0.00%−3,210−3.9%Reduced
Point72 Hong Kong Ltd82,139$423.0K0.03%+68,684+510.5%Added
State of Michigan Retirement System82,704$426.0K0.00%−300−0.4%Reduced
Arizona State Retirement System84,261$434.0K0.00%+970+1.2%Added
Louisiana State Employees Retirement System87,300$450.0K0.01%+1,600+1.9%Added
XTX Topco Ltd88,837$458.0K0.11%+71,402+409.5%Added
Cascade Investment Advisors, Inc.80,790$469.0K0.40%−7,750−8.8%Reduced
Oregon Public Employees Retirement Fund95,029$489.0K0.01%+2,500+2.7%Added
Ensign Peak Advisors, Inc103,610$534.0K0.00%−28,940−21.8%Reduced
Gotham Asset Management, LLC105,173$542.0K0.02%+42,308+67.3%Added
Ameritas Investment Partners, Inc.110,008$566.0K0.03%00.0%Unchanged
UBS Group AG117,918$607.0K0.00%+52,094+79.1%Added
Graham Capital Management, L.P.118,389$609.0K0.03%+118,389New
Schonfeld Strategic Advisors LLC120,600$621.0K0.01%−404,149−77.0%Reduced
LPL Financial LLC122,032$628.0K0.00%−23,062−15.9%Reduced
Regatta Capital Group, LLC108,142$630.0K0.26%00.0%Unchanged
Voya Investment Management LLC125,045$644.0K0.00%+2,548+2.1%Added
Natixis123,284$644.0K0.00%−726,100−85.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys130,120$670.0K0.01%+907+0.7%Added
State Board of Administration of Florida Retirement System131,658$678.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc134,376$693.0K0.00%−10,560−7.3%Reduced
Mirae Asset Global Investments Co., Ltd.134,946$695.0K0.00%+41,650+44.6%Added
Franklin Resources Inc135,924$700.0K0.00%−1,519,807−91.8%Reduced
RBF Capital, LLC149,000$768.0K0.07%−18,000−10.8%Reduced
Citigroup Inc149,503$770.0K0.00%−219,220−59.5%Reduced
Comerica Bank148,640$791.0K0.01%−2,173−1.4%Reduced